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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
MLM icon
751
Martin Marietta Materials
MLM
$35B
$1.42M 0.01%
5,000
– –
AVTR icon
752
Avantor
AVTR
$8.48B
$1.41M 0.01%
50,000
– –
ALNT icon
753
Allient
ALNT
$1.42B
$1.4M 0.01%
41,100
– –
ETR icon
754
Entergy
ETR
$52.4B
$1.4M 0.01%
28,050
– –
SINA
755
DELISTED
Sina Corp
SINA
$1.4M 0.01%
32,952
-60,627
-65% -$2.61M
CIT
756
DELISTED
CIT Group Inc.
CIT
$1.39M 0.01%
38,650
+500
+1% +$15.8K
PSTH
757
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.01%
50,000
– –
OUT icon
758
Outfront Media
OUT
$5.72B
$1.37M 0.01%
71,118
– –
DINO icon
759
HF Sinclair
DINO
$16.1B
$1.34M 0.01%
52,000
– –
LW icon
760
Lamb Weston
LW
$7.51B
$1.34M 0.01%
17,000
– –
ALC icon
761
Alcon
ALC
$33.7B
$1.33M 0.01%
20,200
– –
ROKU icon
762
Roku
ROKU
$21.3B
$1.33M 0.01%
4,000
– –
ALLY icon
763
Ally Financial
ALLY
$13.4B
$1.33M 0.01%
37,200
+2,300
+7% +$69.6K
AYI icon
764
Acuity Brands
AYI
$10.3B
$1.33M 0.01%
10,950
– –
KEYS icon
765
Keysight
KEYS
$52.2B
$1.32M 0.01%
10,000
-3,500
-26% -$403K
TIGO icon
766
Millicom
TIGO
$16B
$1.32M 0.01%
34,000
-21,000
-38% -$739K
PHI icon
767
PLDT
PHI
$4.32B
$1.31M 0.01%
47,000
– –
MOG.B icon
768
Moog Inc Class B
MOG.B
$13.6B
$1.31M 0.01%
16,500
– –
PENN icon
769
PENN Entertainment
PENN
$2.82B
$1.3M 0.01%
15,060
– –
BPOP icon
770
Popular Inc
BPOP
$11.1B
$1.29M 0.01%
23,000
– –
ASTS icon
771
AST SpaceMobile
ASTS
$16.9B
$1.29M 0.01%
94,735
-193,565
-67% -$2.05M
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.28M 0.01%
67,470
– –
MAT icon
773
Mattel
MAT
$4.49B
$1.27M 0.01%
73,000
+8,000
+12% +$118K
SNRHU
774
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.27M 0.01%
+123,700
New +$1.28M
TITN icon
775
Titan Machinery
TITN
$458M
$1.27M 0.01%
65,000
– –
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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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.