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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
MGI
876
DELISTED
MoneyGram International, Inc. New
MGI
$472K ﹤0.01%
167,200
-39,000
-19% -$123K
SNN icon
877
Smith & Nephew
SNN
$13.7B
$469K ﹤0.01%
12,000
– –
NAK
878
Northern Dynasty Minerals
NAK
$812M
$468K ﹤0.01%
477,100
– –
FDX icon
879
FedEx
FDX
$74B
$465K ﹤0.01%
1,850
-650
-26% -$130K
CHU
880
DELISTED
China Unicom (HONG KONG) Limited
CHU
$464K ﹤0.01%
71,000
– –
FNB icon
881
FNB Corp
FNB
$6.81B
$447K ﹤0.01%
66,000
– –
LDL
882
DELISTED
Lydall, Inc.
LDL
$447K ﹤0.01%
27,000
– –
TNL icon
883
Travel + Leisure Co
TNL
$4.81B
$446K ﹤0.01%
14,500
-1,000
-6% -$29.8K
MTW icon
884
Manitowoc
MTW
$527M
$435K ﹤0.01%
51,700
-3,775
-7% -$37.6K
OII icon
885
Oceaneering
OII
$4.78B
$433K ﹤0.01%
123,000
-69,450
-36% -$366K
GPN icon
886
Global Payments
GPN
$23.9B
$432K ﹤0.01%
2,430
– –
ORGN
887
DELISTED
Origin Materials
ORGN
$428K ﹤0.01%
+1,435
New +$428K
RRR icon
888
Red Rock Resorts
RRR
$3.87B
$428K ﹤0.01%
25,000
– –
PRPB
889
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$410K ﹤0.01%
+40,811
New +$411K
EXAS
890
DELISTED
Exact Sciences
EXAS
$408K ﹤0.01%
4,000
+500
+14% +$43.2K
KOF icon
891
Coca-Cola Femsa
KOF
$22.8B
$407K ﹤0.01%
10,000
– –
VLDRW
892
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$407K ﹤0.01%
+90,000
New +$440K
AMP icon
893
Ameriprise Financial
AMP
$48.3B
$401K ﹤0.01%
2,600
-100
-4% -$15.4K
DLHC icon
894
DLH Holdings
DLHC
$75.7M
$399K ﹤0.01%
+55,000
New +$463K
OPEN icon
895
Opendoor
OPEN
$3.8B
$392K ﹤0.01%
+21,348
New +$255K
ACEVU
896
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$387K ﹤0.01%
+37,800
New +$380K
DB icon
897
Deutsche Bank
DB
$67.6B
$386K ﹤0.01%
46,000
– –
SHG icon
898
Shinhan Financial Group
SHG
$32.8B
$384K ﹤0.01%
16,700
+700
+4% +$17.6K
SPB icon
899
Spectrum Brands
SPB
$2.08B
$383K ﹤0.01%
6,705
+500
+8% +$27.4K
NJR icon
900
New Jersey Resources
NJR
$6.04B
$378K ﹤0.01%
14,000
– –
34 35
36
37 38

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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.