We are live on ! Find out more
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
MNRO icon
826
Monro
MNRO
$537M
$959K 0.01%
18,000
– –
ORAN
827
DELISTED
Orange
ORAN
$956K 0.01%
80,600
+6,800
+9% +$79.6K
LEA icon
828
Lear
LEA
$7.45B
$954K 0.01%
6,000
– –
YAC
829
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$947K 0.01%
+93,800
New +$931K
LIVK
830
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$944K 0.01%
93,300
– –
GEN icon
831
Gen Digital
GEN
$16.6B
$943K 0.01%
45,400
+19,400
+75% +$392K
MU icon
832
Micron Technology
MU
$927B
$940K 0.01%
12,500
– –
FFAI
833
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
HP icon
834
Helmerich & Payne
HP
$3.31B
$936K 0.01%
40,400
– –
LTRPA
835
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$934K 0.01%
215,100
+164,100
+322% +$444K
FARM
836
DELISTED
Farmer Brothers
FARM
$932K 0.01%
199,483
+26,200
+15% +$112K
USB icon
837
US Bancorp
USB
$100B
$932K 0.01%
20,000
-4,271
-18% -$181K
MIR icon
838
Mirion Technologies
MIR
$4.11B
$929K 0.01%
+85,246
New +$880K
BBDC icon
839
Barings BDC
BBDC
$885M
$919K 0.01%
+99,865
New +$848K
ARTNA icon
840
Artesian Resources
ARTNA
$361M
$916K 0.01%
24,700
– –
WMG icon
841
Warner Music
WMG
$15B
$912K 0.01%
24,000
+5,000
+26% +$152K
TFC icon
842
Truist Financial
TFC
$64.7B
$911K 0.01%
19,000
-1,227
-6% -$55.6K
ALGN icon
843
Align Technology
ALGN
$12.6B
$908K 0.01%
1,700
-300
-15% -$135K
HWKN icon
844
Hawkins
HWKN
$2.99B
$905K 0.01%
34,600
– –
CHKP icon
845
Check Point Software Technologies
CHKP
$14.1B
$904K 0.01%
6,800
+1,400
+26% +$171K
MDU icon
846
MDU Resources
MDU
$4.31B
$896K 0.01%
89,416
– –
MSA icon
847
Mine Safety
MSA
$6.94B
$896K 0.01%
6,000
– –
AJAX.U
848
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$891K 0.01%
+71,800
New +$787K
ZGYH
849
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$889K 0.01%
89,400
-24,700
-22% -$245K
AFI
850
DELISTED
Armstrong Flooring, Inc.
AFI
$877K 0.01%
229,500
-2,000
-0.9% -$7.17K
32 33
34
35 36

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.