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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
TISI icon
801
Team
TISI
$80.6M
$1.05M 0.01%
9,620
-5,300
-36% -$436K
WPF
802
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.05M 0.01%
93,800
– –
CVGW
803
DELISTED
Calavo Growers
CVGW
$1.04M 0.01%
15,000
– –
AQUA
804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.04M 0.01%
38,500
-2,000
-5% -$49.6K
GAN
805
DELISTED
GAN Ltd
GAN
$1.03M 0.01%
+51,000
New +$855K
IPOF.U
806
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.03M 0.01%
+80,000
New +$876K
AGCO icon
807
AGCO
AGCO
$8.96B
$1.03M 0.01%
10,000
-2,500
-20% -$222K
LMRKN
808
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.03M 0.01%
40,000
– –
ALTUU
809
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.02M 0.01%
+99,000
New +$1.02M
SPRQ.U
810
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.02M 0.01%
+94,300
New +$997K
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.01M 0.01%
16,000
-4,000
-20% -$204K
TSIAU
812
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.01M 0.01%
+96,200
New +$979K
ERII icon
813
Energy Recovery
ERII
$433M
$1.01M 0.01%
74,000
– –
CF icon
814
CF Industries
CF
$18.9B
$1.01M 0.01%
26,000
– –
VC icon
815
Visteon
VC
$2.85B
$1M 0.01%
8,000
– –
CASY icon
816
Casey's General Stores
CASY
$31.7B
$1M 0.01%
5,600
– –
INCY icon
817
Incyte
INCY
$26B
$1M 0.01%
11,500
+500
+5% +$43.3K
KBAL
818
DELISTED
Kimball International
KBAL
$992K 0.01%
83,000
– –
MGPI icon
819
MGP Ingredients
MGPI
$400M
$988K 0.01%
21,000
– –
PIPP.U
820
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$988K 0.01%
+95,800
New +$991K
BH.A icon
821
Biglari Holdings Class A
BH.A
$1.17B
$980K 0.01%
1,675
– –
STND
822
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$978K 0.01%
30,000
+2,900
+11% +$95.2K
CNNE icon
823
Cannae Holdings
CNNE
$665M
$974K 0.01%
22,000
-2,000
-8% -$81.2K
SHAK icon
824
Shake Shack
SHAK
$2.55B
$966K 0.01%
11,400
-18,400
-62% -$1.43M
ETAC
825
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$960K 0.01%
+93,800
New +$922K
31 32
33
34 35

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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.