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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
SAM icon
701
Boston Beer
SAM
$1.93B
$1.79M 0.01%
1,800
-200
-10% -$192K
KINZU
702
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.78M 0.01%
+173,393
New +$1.78M
MAR icon
703
Marriott International
MAR
$101B
$1.78M 0.01%
13,500
– –
SOHU
704
Sohu.com
SOHU
$346M
$1.78M 0.01%
+111,707
New +$2.05M
WSO.B
705
Watsco Inc Class B
WSO.B
$15B
$1.77M 0.01%
7,875
– –
GSK icon
706
GSK
GSK
$108B
$1.77M 0.01%
38,400
-2,220
-5% -$102K
M icon
707
Macy's
M
$6.62B
$1.75M 0.01%
156,000
-25,000
-14% -$214K
INVX
708
Innovex International
INVX
$1.79B
$1.75M 0.01%
59,000
– –
MOV icon
709
Movado Group
MOV
$846M
$1.74M 0.01%
104,500
-2,000
-2% -$28.6K
SSYS icon
710
Stratasys
SSYS
$690M
$1.72M 0.01%
83,000
-11,500
-12% -$185K
SCX
711
DELISTED
The L.S. Starrett Company
SCX
$1.71M 0.01%
403,351
+42,801
+12% +$149K
CMTL icon
712
Comtech Telecommunications
CMTL
$51.5M
$1.7M 0.01%
82,208
-4,524
-5% -$79.2K
UPS icon
713
United Parcel Service
UPS
$89.7B
$1.68M 0.01%
10,000
– –
MNDT
714
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.67M 0.01%
+72,500
New +$1.12M
NAVI icon
715
Navient
NAVI
$822M
$1.67M 0.01%
170,000
-10,000
-6% -$95K
SWI
716
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.67M 0.01%
+105,819
New +$2.32M
NPK icon
717
National Presto Industries
NPK
$884M
$1.64M 0.01%
18,500
– –
ALB icon
718
Albemarle
ALB
$13.3B
$1.62M 0.01%
11,000
-47,500
-81% -$5.64M
PCPC.U
719
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.62M 0.01%
+61,900
New +$1.59M
CONXU
720
DELISTED
CONX Corp. Unit
CONXU
$1.6M 0.01%
+153,472
New +$1.56M
AEPPL
721
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.6M 0.01%
32,252
-29,938
-48% -$1.53M
VALU icon
722
Value Line
VALU
$344M
$1.57M 0.01%
47,650
– –
STMP
723
DELISTED
Stamps.com, Inc.
STMP
$1.57M 0.01%
8,000
-1,500
-16% -$329K
VLGEA icon
724
Village Super Market
VLGEA
$645M
$1.57M 0.01%
71,000
– –
CS
725
DELISTED
Credit Suisse Group
CS
$1.54M 0.01%
120,700
+46,600
+63% +$540K
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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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.