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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
CMTL icon
726
Comtech Telecommunications
CMTL
$51.5M
$1.21M 0.01%
+86,732
New +$1.39M
DMYD.U
727
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.21M 0.01%
+118,200
New +$1.2M
GNRS
728
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.21M 0.01%
+123,506
New +$1.22M
EV
729
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.01%
31,000
– –
CDNA icon
730
CareDx
CDNA
$1.85B
$1.18M 0.01%
31,156
+6,156
+25% +$208K
SUNE
731
SUNation Energy
SUNE
$8.86M
$1.18M 0.01%
1
– –
SSYS icon
732
Stratasys
SSYS
$690M
$1.18M 0.01%
94,500
-3,000
-3% -$43.8K
MLM icon
733
Martin Marietta Materials
MLM
$35B
$1.18M 0.01%
5,000
– –
VALU icon
734
Value Line
VALU
$344M
$1.18M 0.01%
47,650
– –
ALC icon
735
Alcon
ALC
$33.7B
$1.15M 0.01%
20,200
– –
PSTH
736
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.01%
+50,000
New +$1.12M
ALNT icon
737
Allient
ALNT
$1.42B
$1.13M 0.01%
41,100
– –
GTX icon
738
Garrett Motion
GTX
$5.6B
$1.13M 0.01%
327,750
+16,200
+5% +$86.3K
LW icon
739
Lamb Weston
LW
$7.51B
$1.13M 0.01%
17,000
+2,000
+13% +$128K
ZGYH
740
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.13M 0.01%
+114,100
New +$1.12M
AVTR icon
741
Avantor
AVTR
$8.48B
$1.13M 0.01%
50,000
– –
AYI icon
742
Acuity Brands
AYI
$10.3B
$1.12M 0.01%
10,950
– –
H icon
743
Hyatt Hotels
H
$17.8B
$1.12M 0.01%
21,000
-1,600
-7% -$85.8K
LE icon
744
Lands' End
LE
$389M
$1.11M 0.01%
85,500
-3,500
-4% -$39.3K
SNAX
745
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.11M 0.01%
7,240
-6,520
-47% -$1M
WBT
746
DELISTED
Welbilt, Inc.
WBT
$1.11M 0.01%
179,950
– –
PENN icon
747
PENN Entertainment
PENN
$2.82B
$1.09M 0.01%
15,060
-100
-0.7% -$4.91K
GOAC.U
748
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.07M 0.01%
+106,400
New +$1.06M
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.07M 0.01%
17,000
– –
INWK
750
DELISTED
InnerWorkings, Inc.
INWK
$1.07M 0.01%
+357,364
New +$923K
28 29
30
31 32

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JFG
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CCM
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MSV
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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.