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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
FLY
701
DELISTED
Fly Leasing Limited
FLY
$1.39M 0.01%
191,446
– –
IIN
702
DELISTED
IntriCon Corporation
IIN
$1.39M 0.01%
113,800
+9,056
+9% +$110K
FIIIU
703
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.38M 0.01%
+132,523
New +$1.35M
ETR icon
704
Entergy
ETR
$52.4B
$1.38M 0.01%
28,050
– –
JIH
705
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.37M 0.01%
+130,800
New +$1.33M
MOBL
706
DELISTED
MobileIron, Inc.
MOBL
$1.37M 0.01%
+195,086
New +$1.14M
PRCP
707
DELISTED
Perceptron Inc
PRCP
$1.36M 0.01%
+200,318
New +$867K
PM icon
708
Philip Morris
PM
$312B
$1.35M 0.01%
18,000
– –
KEYS icon
709
Keysight
KEYS
$52.2B
$1.33M 0.01%
13,500
+500
+4% +$49.1K
HOG icon
710
Harley-Davidson
HOG
$2.66B
$1.32M 0.01%
53,800
-1,000
-2% -$26.9K
OXY icon
711
Occidental Petroleum
OXY
$53.6B
$1.32M 0.01%
131,527
-83,053
-39% -$1.17M
TCO
712
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.01%
39,361
+6,797
+21% +$254K
NVO
713
Novo Nordisk
NVO
$225B
$1.3M 0.01%
37,600
– –
OLN icon
714
Olin
OLN
$2.44B
$1.29M 0.01%
104,000
-2,000
-2% -$23.1K
PHI icon
715
PLDT
PHI
$4.32B
$1.27M 0.01%
47,000
– –
MKC.V icon
716
McCormick & Company Voting
MKC.V
$13.7B
$1.27M 0.01%
13,000
– –
WMK icon
717
Weis Markets
WMK
$1.9B
$1.26M 0.01%
26,200
-800
-3% -$39.4K
MCS icon
718
Marcus Corp
MCS
$766M
$1.25M 0.01%
162,000
-24,000
-13% -$323K
MAR icon
719
Marriott International
MAR
$101B
$1.25M 0.01%
13,500
-1,500
-10% -$142K
LSEA
720
DELISTED
Landsea Homes
LSEA
$1.24M 0.01%
117,800
-158,800
-57% -$1.69M
BCO icon
721
Brink's
BCO
$4.87B
$1.23M 0.01%
30,000
-10,000
-25% -$441K
CABO icon
722
Cable One
CABO
$249M
$1.23M 0.01%
650
– –
TFX icon
723
Teleflex
TFX
$5.94B
$1.23M 0.01%
3,600
– –
TIMB icon
724
TIM SA
TIMB
$9.45B
$1.22M 0.01%
105,978
-650
-0.6% -$8.9K
CLII.U
725
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.22M 0.01%
+121,500
New +$1.22M
27 28
29
30 31

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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.