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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
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$1.27M 0.01%
+512,534
New +$1.25M
LCYAU
777
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.26M 0.01%
+113,176
New +$1.15M
WMK icon
778
Weis Markets
WMK
$1.9B
$1.25M 0.01%
26,200
– –
JBTM
779
JBT Marel
JBTM
$7.59B
$1.25M 0.01%
11,000
– –
EOSE icon
780
Eos Energy Enterprises
EOSE
$1.22B
$1.25M 0.01%
+60,000
New +$774K
MKC.V icon
781
McCormick & Company Voting
MKC.V
$13.7B
$1.24M 0.01%
13,000
– –
BREZ
782
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.23M 0.01%
+121,400
New +$1.24M
BRBR icon
783
BellRing Brands
BRBR
$1.59B
$1.22M 0.01%
50,000
– –
GTN.A icon
784
Gray Media Inc
GTN.A
$670M
$1.21M 0.01%
72,350
– –
DHIL
785
DELISTED
Diamond Hill
DHIL
$1.21M 0.01%
8,084
+500
+7% +$72.8K
JIH
786
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.2M 0.01%
112,100
-18,700
-14% -$193K
VGAC.U
787
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.19M 0.01%
+99,496
New +$1.07M
CBMG
788
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.18M 0.01%
+64,143
New +$1.17M
ABCB icon
789
Ameris Bancorp
ABCB
$5.9B
$1.13M 0.01%
29,740
– –
TREB.U
790
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.12M 0.01%
96,696
-71,182
-42% -$759K
ML
791
DELISTED
MoneyLion Inc.
ML
$1.1M 0.01%
+3,235
New +$972K
LIN icon
792
Linde
LIN
$236B
$1.08M 0.01%
4,100
-500
-11% -$123K
MGRC icon
793
McGrath RentCorp
MGRC
$2.95B
$1.07M 0.01%
16,000
– –
KEY icon
794
KeyCorp
KEY
$24.3B
$1.07M 0.01%
65,000
– –
TM icon
795
Toyota
TM
$221B
$1.07M 0.01%
6,900
+2,100
+44% +$294K
NDSN icon
796
Nordson
NDSN
$16.9B
$1.06M 0.01%
5,300
– –
GTYH
797
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.06M 0.01%
204,000
-42,000
-17% -$148K
WTRU
798
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.06M 0.01%
17,030
– –
IPOE.U
799
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.05M 0.01%
+80,000
New +$884K
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.01%
17,000
– –
30 31
32
33 34

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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.