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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$405M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
137
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 16.64%
2 Communication Services 12.73%
3 Utilities 11.62%
4 Financials 9.85%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.71B
$56.2M 0.44%
1,418,387
-34,766
-2% -$1.31M
UNH icon
52
UnitedHealth
UNH
$344B
$55.8M 0.44%
179,100
-31,500
-15% -$9.68M
GGG icon
53
Graco
GGG
$12.4B
$53.7M 0.42%
875,800
-33,000
-4% -$1.84M
DISH
54
DELISTED
DISH Network Corp.
DISH
$53.3M 0.41%
1,834,590
-6,552
-0.4% -$216K
PNC icon
55
PNC Financial Services
PNC
$97.4B
$53.2M 0.41%
483,920
-1,155
-0.2% -$124K
JPM icon
56
JPMorgan Chase
JPM
$931B
$52.4M 0.41%
544,217
-48,500
-8% -$4.76M
ZTS icon
57
Zoetis
ZTS
$30.4B
$52.2M 0.41%
315,788
-7,750
-2% -$1.19M
HD icon
58
Home Depot
HD
$308B
$51.9M 0.4%
186,850
-10,700
-5% -$2.9M
ROK icon
59
Rockwell Automation
ROK
$47.6B
$51.8M 0.4%
234,550
+7,500
+3% +$1.68M
DD icon
60
DuPont de Nemours
DD
$17.1B
$50.6M 0.39%
726,560
+12,747
+2% +$893K
CNH
61
CNH Industrial
CNH
$22.1B
$50.3M 0.39%
7,392,613
+3,447
+0% +$22.8K
NVDA icon
62
NVIDIA
NVDA
$5.09T
$50.2M 0.39%
3,712,600
-643,400
-15% -$7.49M
RCI icon
63
Rogers Communications
RCI
$19.6B
$48.6M 0.38%
1,225,500
-53,200
-4% -$2.18M
FNV icon
64
Franco-Nevada
FNV
$51.3B
$47.3M 0.37%
338,700
-20,700
-6% -$3.08M
AEE icon
65
Ameren
AEE
$29B
$46.2M 0.36%
584,650
– –
TXT icon
66
Textron
TXT
$13.9B
$46.1M 0.36%
1,276,100
-50,900
-4% -$1.85M
TDS icon
67
Telephone and Data Systems
TDS
$4.34B
$45.9M 0.36%
2,491,350
-78,950
-3% -$1.66M
CXT icon
68
Crane NXT
CXT
$2.99B
$45.9M 0.36%
2,636,876
-71,975
-3% -$1.42M
PEP icon
69
PepsiCo
PEP
$186B
$45.9M 0.36%
331,250
-31,000
-9% -$4.22M
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.1M 0.34%
1,722,073
+11,537
+0.7% +$312K
AGI icon
71
Alamos Gold
AGI
$14.9B
$44M 0.34%
4,994,283
– –
WM icon
72
Waste Management
WM
$87.2B
$43.4M 0.34%
383,200
-41,100
-10% -$4.54M
NOW icon
73
ServiceNow
NOW
$147B
$43.3M 0.34%
446,000
+48,500
+12% +$4.33M
COST icon
74
Costco
COST
$401B
$43.2M 0.34%
121,660
-2,625
-2% -$882K
CHTR icon
75
Charter Communications
CHTR
$17.4B
$42.5M 0.33%
68,003
– –
1 2
3
4 5

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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 $405M 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 137 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.