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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
NVGS icon
851
Navigator Holdings
NVGS
$1.34B
$876K 0.01%
80,000
– –
DM
852
DELISTED
Desktop Metal, Inc.
DM
$860K 0.01%
5,000
-17,100
-77% -$2.26M
OPK icon
853
Opko Health
OPK
$1.25B
$853K 0.01%
216,000
– –
KPLT icon
854
Katapult Holdings
KPLT
$31.9M
$844K 0.01%
2,701
-3,875
-59% -$1.02M
REGN icon
855
Regeneron Pharmaceuticals
REGN
$72.9B
$843K 0.01%
1,745
– –
HPX
856
DELISTED
HPX Corp.
HPX
$836K 0.01%
83,400
+68,316
+453% +$671K
MSM icon
857
MSC Industrial Direct
MSM
$6.97B
$835K 0.01%
9,900
– –
GPX
858
DELISTED
GP Strategies Corp.
GPX
$830K 0.01%
70,000
– –
SRGA
859
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$829K 0.01%
12,616
-3,303
-21% -$215K
ALYA
860
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$828K 0.01%
396,000
-19,000
-5% -$47.6K
INGR icon
861
Ingredion
INGR
$6.48B
$826K 0.01%
10,500
– –
ASPL.U
862
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$821K 0.01%
78,600
-17,600
-18% -$177K
GNRS
863
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$820K 0.01%
80,906
-42,600
-34% -$421K
AXGN icon
864
Axogen
AXGN
$2.19B
$805K 0.01%
44,992
– –
ACM icon
865
Aecom
ACM
$9.57B
$796K 0.01%
16,000
– –
EQH icon
866
Equitable Holdings
EQH
$13.5B
$793K 0.01%
+31,000
New +$725K
MGI
867
DELISTED
MoneyGram International, Inc. New
MGI
$788K 0.01%
144,200
-23,000
-14% -$129K
FLWS icon
868
1-800-Flowers.com
FLWS
$254M
$780K 0.01%
30,000
+7,000
+30% +$170K
HZON.U
869
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$774K 0.01%
+72,097
New +$744K
ROCCU
870
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$773K 0.01%
+74,300
New +$767K
ARMK icon
871
Aramark
ARMK
$15.1B
$770K 0.01%
27,700
– –
SST icon
872
System1
SST
$15M
$768K 0.01%
+7,118
New +$723K
EQD.U
873
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$768K 0.01%
+72,100
New +$743K
VLDRW
874
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$766K 0.01%
90,000
– –
MKFG
875
DELISTED
Markforged Holding Corporation
MKFG
$763K 0.01%
+7,089
New +$733K
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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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.