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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
+18.26%
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
$14B
AUM Growth
+$1.2B
Cap. Flow
-$847M
Cap. Flow %
-6.04%
Top 10 Hldgs %
11.68%
Holding
1,314
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$48.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$29.4M
3
MS icon
Morgan Stanley
MS
+$23.6M
4
TXNM
TXNM Energy Inc
TXNM
+$19.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
ROL icon
Rollins
ROL
+$48.2M
3
AIMT
Aimmune Therapeutics
AIMT
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Communication Services 12.26%
3 Utilities 11.67%
4 Financials 10.51%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
676
Harley-Davidson
HOG
$2.66B
$1.97M 0.01%
53,800
– –
MKSI icon
677
MKS Inc
MKSI
$19.3B
$1.96M 0.01%
13,000
-1,000
-7% -$131K
FNF icon
678
Fidelity National Financial
FNF
$14.6B
$1.96M 0.01%
52,000
– –
KMB icon
679
Kimberly-Clark
KMB
$37.5B
$1.96M 0.01%
14,500
-3,500
-19% -$490K
GOAC
680
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.95M 0.01%
+191,734
New +$1.88M
DOW icon
681
Dow Inc
DOW
$20.8B
$1.94M 0.01%
35,000
– –
TRC icon
682
Tejon Ranch
TRC
$467M
$1.94M 0.01%
134,000
-12,600
-9% -$184K
LILA icon
683
Liberty Latin America Class A
LILA
$1.67B
$1.93M 0.01%
254,606
-20,203
-7% -$150K
GNW icon
684
Genworth Financial
GNW
$3.85B
$1.92M 0.01%
506,567
+188,307
+59% +$774K
ELAN icon
685
Elanco Animal Health
ELAN
$12.7B
$1.91M 0.01%
62,300
+4,800
+8% +$146K
NEOG icon
686
Neogen
NEOG
$2B
$1.9M 0.01%
48,000
-1,000
-2% -$37.2K
FUSE.U
687
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.9M 0.01%
153,953
-97,056
-39% -$1.03M
VVX icon
688
V2X
VVX
$2.82B
$1.9M 0.01%
38,200
-10,000
-21% -$447K
VHAQ.U
689
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.9M 0.01%
+184,800
New +$1.89M
OTIS icon
690
Otis Worldwide
OTIS
$28B
$1.89M 0.01%
28,000
-500
-2% -$32.4K
FLY
691
DELISTED
Fly Leasing Limited
FLY
$1.89M 0.01%
191,446
– –
GTLS
692
DELISTED
Chart Industries
GTLS
$1.89M 0.01%
16,000
-4,000
-20% -$386K
LATN
693
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.87M 0.01%
179,400
– –
TREE icon
694
LendingTree
TREE
$572M
$1.86M 0.01%
6,800
-50
-0.7% -$14.9K
RTX icon
695
RTX Corp
RTX
$295B
$1.86M 0.01%
+26,000
New +$1.71M
TNAV
696
DELISTED
Telenav Inc.
TNAV
$1.84M 0.01%
+392,352
New +$1.77M
PTICU
697
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.82M 0.01%
+170,900
New +$1.77M
THO icon
698
Thor Industries
THO
$4.13B
$1.81M 0.01%
19,500
-1,500
-7% -$141K
AIR icon
699
AAR Corp
AIR
$5.62B
$1.81M 0.01%
50,000
+1,500
+3% +$39.8K
BCO icon
700
Brink's
BCO
$4.87B
$1.8M 0.01%
25,000
-5,000
-17% -$291K
26 27
28
29 30

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q4 2020 Portfolio in Review

As of Q4 2020, Gabelli Funds held 1,314 positions worth $14B, up 9.4% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $847M in Q4 2020, closing 102 positions and reducing 495 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Navistar International worth $48.9M.

  • Gabelli Funds's largest Q4 2020 buy was Navistar International: 1,113,333 shares worth $48.9M.
  • Gabelli Funds added most to Morgan Stanley in Q4 2020, an estimated $23.6M increase.
  • Gabelli Funds's biggest Q4 2020 reduction was Rollins, cutting an estimated $48.2M.
  • Gabelli Funds fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $73.1M.
  • Gabelli Funds's ten largest holdings make up 12% of its $14B portfolio in Q4 2020.
  • Gabelli Funds opened 181 new positions and closed 102 in Q4 2020.
  • Gabelli Funds's portfolio value rose 9.4% quarter-over-quarter to $14B.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.