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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
BEN icon
726
Franklin Resources
BEN
$17.3B
$1.54M 0.01%
61,750
+20,600
+50% +$460K
RBAC
727
DELISTED
RedBall Acquisition Corp.
RBAC
$1.54M 0.01%
+141,400
New +$1.47M
SVOKU
728
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.54M 0.01%
+148,700
New +$1.54M
CLII.U
729
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.54M 0.01%
143,731
+22,231
+18% +$233K
SCOAU
730
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.53M 0.01%
+148,600
New +$1.53M
VIVO
731
DELISTED
Meridian Bioscience Inc
VIVO
$1.53M 0.01%
82,000
-8,500
-9% -$159K
MTH icon
732
Meritage Homes
MTH
$4.89B
$1.53M 0.01%
37,000
-2,000
-5% -$94.5K
LE icon
733
Lands' End
LE
$389M
$1.53M 0.01%
71,000
-14,500
-17% -$266K
AZN icon
734
AstraZeneca
AZN
$267B
$1.52M 0.01%
15,250
-5,250
-26% -$556K
H icon
735
Hyatt Hotels
H
$17.8B
$1.52M 0.01%
20,500
-500
-2% -$32.6K
APSG.U
736
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.51M 0.01%
+137,779
New +$1.41M
CRHC
737
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.5M 0.01%
+143,787
New +$1.43M
PM icon
738
Philip Morris
PM
$312B
$1.49M 0.01%
18,000
– –
TFX icon
739
Teleflex
TFX
$5.94B
$1.48M 0.01%
3,600
– –
TIMB icon
740
TIM SA
TIMB
$9.45B
$1.48M 0.01%
105,978
– –
ZAGG
741
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.47M 0.01%
+352,492
New +$1.24M
HXL icon
742
Hexcel
HXL
$8.3B
$1.47M 0.01%
30,214
-96,791
-76% -$4.21M
CSCO icon
743
Cisco
CSCO
$456B
$1.46M 0.01%
32,600
-12,500
-28% -$514K
SPWH icon
744
Sportsman's Warehouse
SPWH
$45.7M
$1.46M 0.01%
+83,000
New +$1.21M
ANET icon
745
Arista Networks
ANET
$214B
$1.45M 0.01%
80,000
– –
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.01%
45,000
+500
+1% +$14.3K
CABO icon
747
Cable One
CABO
$249M
$1.45M 0.01%
650
– –
FSTR icon
748
Foster
FSTR
$439M
$1.43M 0.01%
95,286
+22,286
+31% +$327K
STCN
749
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.43M 0.01%
194,775
-536
-0.3% -$3.54K
SUNE
750
SUNation Energy
SUNE
$8.86M
$1.43M 0.01%
1
– –
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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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.