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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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.44B
$61.1M 0.44%
385,787
+122,710
+47% +$18.7M
GGG icon
52
Graco
GGG
$13B
$60.4M 0.43%
834,800
-41,000
-5% -$2.74M
SPGI icon
53
S&P Global
SPGI
$130B
$60.3M 0.43%
183,515
+6,515
+4% +$2.2M
CAG icon
54
Conagra Brands
CAG
$7.29B
$58.1M 0.41%
1,603,500
-36,200
-2% -$1.31M
RCI icon
55
Rogers Communications
RCI
$17.7B
$57M 0.41%
1,224,500
-1,000
-0.1% -$44.3K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57M 0.41%
1,691,786
-30,287
-2% -$924K
TXT icon
57
Textron
TXT
$16.7B
$57M 0.41%
1,179,350
-96,750
-8% -$4.07M
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$56.9M 0.41%
122,170
-32,180
-21% -$15.1M
DISH
59
DELISTED
DISH Network Corp.
DISH
$54.9M 0.39%
1,698,790
-135,800
-7% -$4.18M
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.1M 0.39%
1,440,400
-42,734
-3% -$1.31M
ZTS icon
61
Zoetis
ZTS
$32.2B
$52.3M 0.37%
316,098
+310
+0.1% +$50.4K
KAMN
62
DELISTED
Kaman Corp
KAMN
$52.2M 0.37%
913,300
-25,000
-3% -$1.23M
FLS icon
63
Flowserve
FLS
$9.29B
$51.3M 0.37%
1,393,350
-28,350
-2% -$928K
UNH icon
64
UnitedHealth
UNH
$379B
$51.1M 0.36%
145,680
-33,420
-19% -$11.2M
WPM icon
65
Wheaton Precious Metals
WPM
$50.9B
$49.7M 0.35%
1,189,850
+14,500
+1% +$648K
NOW icon
66
ServiceNow
NOW
$109B
$49.5M 0.35%
449,200
+3,200
+0.7% +$333K
STT icon
67
State Street
STT
$50.7B
$49.4M 0.35%
679,300
-17,200
-2% -$1.17M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$49.3M 0.35%
562,580
+3,100
+0.6% +$261K
NAV
69
DELISTED
Navistar International
NAV
$48.9M 0.35%
+1,113,333
New +$48.5M
NVDA icon
70
NVIDIA
NVDA
$4.76T
$48.8M 0.35%
3,735,800
+23,200
+0.6% +$311K
PEP icon
71
PepsiCo
PEP
$191B
$47.8M 0.34%
322,250
-9,000
-3% -$1.28M
ROK icon
72
Rockwell Automation
ROK
$51.9B
$47.4M 0.34%
188,920
-45,630
-19% -$11.2M
FCX icon
73
Freeport-McMoran
FCX
$90.2B
$46.8M 0.33%
1,798,950
+825,400
+85% +$17.2M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.27B
$46.5M 0.33%
1,965,494
-61,200
-3% -$1.33M
TDS icon
75
Telephone and Data Systems
TDS
$3.83B
$46.3M 0.33%
2,495,850
+4,500
+0.2% +$82.7K
1 2
3
4 5

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.