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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
GNW icon
751
Genworth Financial
GNW
$3.85B
$1.07M 0.01%
318,260
-126,619
-28% -$337K
SCX
752
DELISTED
The L.S. Starrett Company
SCX
$1.06M 0.01%
360,550
+296,250
+461% +$980K
MOG.B icon
753
Moog Inc Class B
MOG.B
$13.6B
$1.06M 0.01%
16,500
– –
MOV icon
754
Movado Group
MOV
$846M
$1.06M 0.01%
106,500
+15,500
+17% +$166K
SPRU icon
755
Spruce Power Holding Corp
SPRU
$38.6M
$1.06M 0.01%
11,463
-7,000
-38% -$587K
BRBR icon
756
BellRing Brands
BRBR
$1.59B
$1.04M 0.01%
50,000
– –
ANET icon
757
Arista Networks
ANET
$214B
$1.03M 0.01%
+80,000
New +$1.1M
M icon
758
Macy's
M
$6.62B
$1.03M 0.01%
181,000
-125,000
-41% -$833K
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.01%
44,500
+428
+1% +$10.1K
DINO icon
760
HF Sinclair
DINO
$16.1B
$1.02M 0.01%
52,000
– –
OUT icon
761
Outfront Media
OUT
$5.72B
$1.02M 0.01%
71,118
+33,019
+87% +$494K
NDSN icon
762
Nordson
NDSN
$16.9B
$1.02M 0.01%
5,300
-700
-12% -$135K
JBTM
763
JBT Marel
JBTM
$7.59B
$1.01M 0.01%
11,000
– –
CASY icon
764
Casey's General Stores
CASY
$31.7B
$995K 0.01%
5,600
– –
CVGW
765
DELISTED
Calavo Growers
CVGW
$994K 0.01%
15,000
– –
STCN
766
DELISTED
Steel Connect, Inc. Common Stock
STCN
$989K 0.01%
195,311
+147,097
+305% +$771K
INCY icon
767
Incyte
INCY
$26B
$987K 0.01%
11,000
-4,500
-29% -$434K
FSTR icon
768
Foster
FSTR
$439M
$980K 0.01%
73,000
+11,000
+18% +$153K
REGN icon
769
Regeneron Pharmaceuticals
REGN
$72.9B
$977K 0.01%
1,745
-25
-1% -$15.2K
WPF
770
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$972K 0.01%
+93,800
New +$967K
ZWS icon
771
Zurn Elkay Water Solutions
ZWS
$8.23B
$970K 0.01%
67,470
– –
ASPL.U
772
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$962K 0.01%
+96,200
New +$961K
DHIL
773
DELISTED
Diamond Hill
DHIL
$958K 0.01%
7,584
-1,600
-17% -$195K
YAC.U
774
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$957K 0.01%
+93,800
New +$950K
MGRC icon
775
McGrath RentCorp
MGRC
$2.95B
$953K 0.01%
16,000
– –
29 30
31
32 33

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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.