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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.62B
$694K 0.01%
13,750
-1,500
-10% -$73.3K
ABCB icon
827
Ameris Bancorp
ABCB
$5.9B
$677K 0.01%
29,740
– –
CIT
828
DELISTED
CIT Group Inc.
CIT
$676K 0.01%
38,150
+4,100
+12% +$78.3K
GPX
829
DELISTED
GP Strategies Corp.
GPX
$675K 0.01%
70,000
– –
ACM icon
830
Aecom
ACM
$9.57B
$669K 0.01%
16,000
+500
+3% +$19.1K
NVGS icon
831
Navigator Holdings
NVGS
$1.34B
$669K 0.01%
80,000
-8,000
-9% -$66.5K
XENT
832
DELISTED
Intersect ENT, Inc
XENT
$664K 0.01%
+40,698
New +$737K
LCII icon
833
LCI Industries
LCII
$2.62B
$659K 0.01%
6,200
– –
ALGN icon
834
Align Technology
ALGN
$12.6B
$655K 0.01%
2,000
-500
-20% -$153K
LEA icon
835
Lear
LEA
$7.45B
$654K 0.01%
6,000
– –
GTYH
836
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$652K 0.01%
246,000
-77,000
-24% -$247K
SDC
837
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$651K 0.01%
55,701
– –
CHKP icon
838
Check Point Software Technologies
CHKP
$14.1B
$650K 0.01%
5,400
– –
TM icon
839
Toyota
TM
$221B
$636K 0.01%
4,800
-1,500
-24% -$195K
SFM icon
840
Sprouts Farmers Market
SFM
$7.31B
$628K ﹤0.01%
30,000
– –
MSM icon
841
MSC Industrial Direct
MSM
$6.97B
$626K ﹤0.01%
9,900
+1,000
+11% +$66.3K
VSLR
842
DELISTED
VIVINT SOLAR, INC.
VSLR
$626K ﹤0.01%
+14,790
New +$381K
ERII icon
843
Energy Recovery
ERII
$433M
$607K ﹤0.01%
74,000
– –
HP icon
844
Helmerich & Payne
HP
$3.31B
$592K ﹤0.01%
40,400
– –
MU icon
845
Micron Technology
MU
$927B
$587K ﹤0.01%
+12,500
New +$605K
ABMD
846
DELISTED
Abiomed Inc
ABMD
$582K ﹤0.01%
2,100
– –
BRKR icon
847
Bruker
BRKR
$9.58B
$576K ﹤0.01%
14,500
– –
UG icon
848
United-Guardian
UG
$33.7M
$576K ﹤0.01%
38,000
– –
VMW
849
DELISTED
VMware, Inc
VMW
$575K ﹤0.01%
+4,000
New +$568K
FLWS icon
850
1-800-Flowers.com
FLWS
$254M
$574K ﹤0.01%
23,000
– –
32 33
34
35 36

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.