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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
TISI icon
801
Team
TISI
$80.6M
$821K 0.01%
14,920
-14,180
-49% -$769K
BH.A icon
802
Biglari Holdings Class A
BH.A
$1.17B
$817K 0.01%
1,675
-25
-1% -$10.6K
MSA icon
803
Mine Safety
MSA
$6.94B
$805K 0.01%
6,000
– –
AFI
804
DELISTED
Armstrong Flooring, Inc.
AFI
$799K 0.01%
231,500
-8,794
-4% -$30.7K
CF icon
805
CF Industries
CF
$18.9B
$798K 0.01%
26,000
– –
HWKN icon
806
Hawkins
HWKN
$2.99B
$798K 0.01%
34,600
+600
+2% +$14.7K
OPK icon
807
Opko Health
OPK
$1.23B
$797K 0.01%
216,000
– –
MVC
808
DELISTED
MVC Capital, Inc.
MVC
$797K 0.01%
102,000
+2,000
+2% +$14.5K
INGR icon
809
Ingredion
INGR
$6.48B
$795K 0.01%
10,500
– –
KEY icon
810
KeyCorp
KEY
$24.3B
$775K 0.01%
65,000
– –
PSACU
811
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$774K 0.01%
+76,684
New +$766K
AONE.U
812
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$773K 0.01%
+70,885
New +$741K
TFC icon
813
Truist Financial
TFC
$64.7B
$770K 0.01%
20,227
– –
FARM
814
DELISTED
Farmer Brothers
FARM
$766K 0.01%
173,283
+3,383
+2% +$20.1K
ORAN
815
DELISTED
Orange
ORAN
$766K 0.01%
73,800
-5,000
-6% -$57.9K
MDU icon
816
MDU Resources
MDU
$4.31B
$765K 0.01%
89,416
– –
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$764K 0.01%
+156,000
New +$863K
MAT icon
818
Mattel
MAT
$4.49B
$761K 0.01%
65,000
+3,000
+5% +$33.3K
GOGO icon
819
Gogo Inc
GOGO
$550M
$758K 0.01%
82,000
-116,561
-59% -$637K
ROKU icon
820
Roku
ROKU
$21.3B
$755K 0.01%
4,000
– –
CS
821
DELISTED
Credit Suisse Group
CS
$739K 0.01%
74,100
+1,900
+3% +$20.4K
MNRO icon
822
Monro
MNRO
$537M
$730K 0.01%
18,000
– –
GYRO icon
823
Gyrodyne
GYRO
$12.4M
$729K 0.01%
44,164
– –
BOWXU
824
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$721K 0.01%
+70,300
New +$716K
HPX.U
825
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$697K 0.01%
+68,316
New +$691K
31 32
33
34 35

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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 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.