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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
GTN icon
851
Gray Television
GTN
$430M
$565K ﹤0.01%
41,000
– –
ACH
852
Accendra Health
ACH
$249M
$565K ﹤0.01%
22,500
-163,000
-88% -$2.38M
VC icon
853
Visteon
VC
$2.85B
$554K ﹤0.01%
8,000
– –
HSBC icon
854
HSBC
HSBC
$356B
$548K ﹤0.01%
28,000
– –
MTUS icon
855
Metallus
MTUS
$879M
$547K ﹤0.01%
154,000
-130,900
-46% -$503K
WMG icon
856
Warner Music
WMG
$15B
$546K ﹤0.01%
+19,000
New +$554K
GEN icon
857
Gen Digital
GEN
$16.5B
$542K ﹤0.01%
26,000
– –
MO icon
858
Altria Group
MO
$125B
$541K ﹤0.01%
14,000
-2,000
-13% -$83.2K
ARMK icon
859
Aramark
ARMK
$15.1B
$529K ﹤0.01%
27,700
– –
TTEK icon
860
Tetra Tech
TTEK
$8.7B
$525K ﹤0.01%
27,500
– –
AXGN icon
861
Axogen
AXGN
$2.19B
$523K ﹤0.01%
44,992
– –
SRE.PRA
862
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$511K ﹤0.01%
5,163
-10,752
-68% -$1.1M
SNPR.U
863
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$510K ﹤0.01%
+46,836
New +$507K
SNOW icon
864
Snowflake
SNOW
$93.7B
$502K ﹤0.01%
+2,000
New +$476K
CNSL
865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$501K ﹤0.01%
88,000
+5,000
+6% +$34.7K
VSPRU
866
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$499K ﹤0.01%
+48,600
New +$499K
OACB.U
867
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$495K ﹤0.01%
+48,100
New +$496K
A icon
868
Agilent Technologies
A
$39.7B
$490K ﹤0.01%
4,850
-350
-7% -$33.8K
STLA icon
869
Stellantis
STLA
$16.7B
$489K ﹤0.01%
+40,000
New +$445K
BMTX
870
DELISTED
BM Technologies, Inc.
BMTX
$489K ﹤0.01%
47,438
-107,700
-69% -$1.13M
LSEAW
871
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$485K ﹤0.01%
269,600
-7,000
-3% -$7.91K
MLCO icon
872
Melco Resorts & Entertainment
MLCO
$2.19B
$483K ﹤0.01%
29,000
– –
AUD
873
DELISTED
Audacy, Inc.
AUD
$483K ﹤0.01%
300,000
-820,000
-73% -$1.23M
VICR icon
874
Vicor
VICR
$8.76B
$482K ﹤0.01%
6,200
-300
-5% -$23.9K
CNX icon
875
CNX Resources
CNX
$4.84B
$472K ﹤0.01%
50,000
-16,000
-24% -$163K
33 34
35
36 37

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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.