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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
LMRKN
776
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$953K 0.01%
40,000
– –
LIN icon
777
Linde
LIN
$236B
$946K 0.01%
4,600
-1,000
-18% -$242K
ETACU
778
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$946K 0.01%
+93,800
New +$942K
AGCO icon
779
AGCO
AGCO
$8.96B
$928K 0.01%
12,500
-10,000
-44% -$682K
ALYA
780
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$925K 0.01%
415,000
-150,000
-27% -$273K
LIVK
781
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$919K 0.01%
+93,300
New +$926K
AIR icon
782
AAR Corp
AIR
$5.62B
$912K 0.01%
48,500
-2,500
-5% -$47.7K
WTRU
783
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$911K 0.01%
17,030
+8,000
+89% +$453K
CNNE icon
784
Cannae Holdings
CNNE
$665M
$894K 0.01%
24,000
-5,000
-17% -$190K
GTN.A icon
785
Gray Media Inc
GTN.A
$670M
$886K 0.01%
72,350
– –
CLVS
786
DELISTED
Clovis Oncology, Inc.
CLVS
$886K 0.01%
151,900
+5,500
+4% +$32.9K
STND
787
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$885K 0.01%
+27,100
New +$562K
ALLY icon
788
Ally Financial
ALLY
$13.4B
$875K 0.01%
34,900
-1,000
-3% -$22.4K
KBAL
789
DELISTED
Kimball International
KBAL
$875K 0.01%
83,000
-2,000
-2% -$22.3K
USB icon
790
US Bancorp
USB
$100B
$870K 0.01%
24,271
– –
SRGA
791
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$864K 0.01%
15,919
+4,555
+40% +$348K
TITN icon
792
Titan Machinery
TITN
$458M
$860K 0.01%
65,000
– –
AQUA
793
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$859K 0.01%
40,500
– –
FIRY
794
Firy Inc
FIRY
$154M
$852K 0.01%
3,505
+445
+15% +$102K
ARTNA icon
795
Artesian Resources
ARTNA
$361M
$851K 0.01%
24,700
– –
HASI icon
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$845K 0.01%
20,000
– –
NWL icon
797
Newell Brands
NWL
$2.24B
$843K 0.01%
49,100
-20,000
-29% -$334K
BEN icon
798
Franklin Resources
BEN
$17.3B
$837K 0.01%
41,150
-400
-1% -$8.4K
MGPI icon
799
MGP Ingredients
MGPI
$400M
$835K 0.01%
21,000
– –
BPOP icon
800
Popular Inc
BPOP
$11.1B
$834K 0.01%
23,000
-500
-2% -$18.5K
30 31
32
33 34

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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.