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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$404M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
138
Increased
189
Reduced
459
Closed
74

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$57.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$28M
3
RST
ROSETTA STONE INC
RST
+$25.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M
5
AIMT
Aimmune Therapeutics
AIMT
+$24.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
PPLI
People Inc
PPLI
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Communication Services 12.02%
3 Utilities 11.62%
4 Financials 9.83%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
676
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.66M 0.01%
75,000
+5,000
+7% +$116K
KPLT icon
677
Katapult Holdings
KPLT
$32.7M
$1.65M 0.01%
+6,576
New +$1.66M
DOW icon
678
Dow Inc
DOW
$21.4B
$1.65M 0.01%
35,000
– –
ELAN icon
679
Elanco Animal Health
ELAN
$12.9B
$1.61M 0.01%
57,500
-100
-0.2% -$2.53K
RVT icon
680
Royce Value Trust
RVT
$2.2B
$1.6M 0.01%
126,700
– –
CFR icon
681
Cullen/Frost Bankers
CFR
$10.5B
$1.6M 0.01%
25,000
-4,500
-15% -$316K
ARD
682
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.59M 0.01%
113,500
+7,000
+7% +$101K
FNF icon
683
Fidelity National Financial
FNF
$14.6B
$1.57M 0.01%
52,000
– –
LILA icon
684
Liberty Latin America Class A
LILA
$1.68B
$1.54M 0.01%
274,809
-47,999
-15% -$292K
VIVO
685
DELISTED
Meridian Bioscience Inc
VIVO
$1.54M 0.01%
90,500
-10,000
-10% -$194K
MKSI icon
686
MKS Inc
MKSI
$19.1B
$1.53M 0.01%
14,000
– –
SMG icon
687
ScottsMiracle-Gro
SMG
$4.09B
$1.53M 0.01%
10,000
– –
NAVI icon
688
Navient
NAVI
$821M
$1.52M 0.01%
180,000
-10,000
-5% -$82K
NVT icon
689
nVent Electric
NVT
$22.4B
$1.52M 0.01%
86,000
-33,000
-28% -$618K
NPK icon
690
National Presto Industries
NPK
$879M
$1.51M 0.01%
18,500
-500
-3% -$43.7K
APA icon
691
APA Corp
APA
$12.7B
$1.5M 0.01%
158,300
-40,500
-20% -$555K
HWM icon
692
Howmet Aerospace
HWM
$114B
$1.49M 0.01%
89,000
-10,000
-10% -$167K
SRE.PRB
693
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.48M 0.01%
15,000
– –
CONE
694
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.01%
21,000
– –
INVX
695
Innovex International
INVX
$1.85B
$1.46M 0.01%
59,000
-1,800
-3% -$57.3K
CRHC.U
696
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.45M 0.01%
+143,787
New +$1.46M
FLL icon
697
Full House Resorts
FLL
$83.8M
$1.45M 0.01%
745,000
+10,972
+1% +$19K
SRI icon
698
Stoneridge
SRI
$206M
$1.43M 0.01%
78,000
– –
GTLS
699
DELISTED
Chart Industries
GTLS
$1.41M 0.01%
20,000
– –
INFU icon
700
InfuSystem Holdings
INFU
$199M
$1.4M 0.01%
109,000
-42,830
-28% -$556K
26 27
28
29 30

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BGC
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
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IA
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MSV
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Gabelli Funds's Q3 2020 Portfolio in Review

As of Q3 2020, Gabelli Funds held 1,203 positions worth $12.8B, up 4.6% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $404M in Q3 2020, closing 74 positions and reducing 459 holdings. Its most notable exit was El Paso Electric Company, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Momenta Pharmaceuticals, Inc. worth $73.1M.

  • Gabelli Funds's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 1,392,732 shares worth $73.1M.
  • Gabelli Funds added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $28M increase.
  • Gabelli Funds's biggest Q3 2020 reduction was People Inc, cutting an estimated $22.9M.
  • Gabelli Funds fully exited El Paso Electric Company in Q3 2020, selling an estimated $109M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.8B portfolio in Q3 2020.
  • Gabelli Funds opened 138 new positions and closed 74 in Q3 2020.
  • Gabelli Funds's portfolio value rose 4.6% quarter-over-quarter to $12.8B.

Based on Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.