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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
CFIVU
876
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$760K 0.01%
+73,833
New +$761K
BRKR icon
877
Bruker
BRKR
$9.58B
$758K 0.01%
14,000
-500
-3% -$24K
WH icon
878
Wyndham Hotels & Resorts
WH
$5.62B
$758K 0.01%
12,750
-1,000
-7% -$53.9K
DWIN.U
879
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$758K 0.01%
+74,300
New +$753K
GYRO icon
880
Gyrodyne
GYRO
$12.4M
$752K 0.01%
46,297
+2,133
+5% +$35.6K
GOGO icon
881
Gogo Inc
GOGO
$550M
$751K 0.01%
78,000
-4,000
-5% -$39.6K
OCA.U
882
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$747K 0.01%
+72,500
New +$739K
CLVS
883
DELISTED
Clovis Oncology, Inc.
CLVS
$744K 0.01%
155,100
+3,200
+2% +$16.2K
LPX icon
884
Louisiana-Pacific
LPX
$5.35B
$743K 0.01%
20,000
-140,000
-88% -$4.69M
GTN icon
885
Gray Television
GTN
$430M
$733K 0.01%
41,000
– –
CAP.U
886
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$727K 0.01%
+70,600
New +$720K
STLA icon
887
Stellantis
STLA
$16.7B
$724K 0.01%
40,000
– –
SHG icon
888
Shinhan Financial Group
SHG
$32.8B
$723K 0.01%
24,300
+7,600
+46% +$217K
BOWX
889
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$721K 0.01%
+70,300
New +$706K
AP.WS
890
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$704K 0.01%
800,000
– –
STIM icon
891
Neuronetics
STIM
$130M
$689K ﹤0.01%
62,045
– –
SDC
892
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$689K ﹤0.01%
57,701
+2,000
+4% +$22.7K
BXMT icon
893
Blackstone Mortgage Trust
BXMT
$2.81B
$688K ﹤0.01%
+25,000
New +$631K
MTW icon
894
Manitowoc
MTW
$527M
$688K ﹤0.01%
51,700
– –
VMW
895
DELISTED
VMware, Inc
VMW
$687K ﹤0.01%
4,900
+900
+23% +$129K
COF icon
896
Capital One
COF
$130B
$682K ﹤0.01%
6,900
+2,200
+47% +$187K
LDL
897
DELISTED
Lydall, Inc.
LDL
$676K ﹤0.01%
22,500
-4,500
-17% -$108K
ME
898
DELISTED
23andMe Holding Co
ME
$672K ﹤0.01%
+2,940
New +$658K
TNL icon
899
Travel + Leisure Co
TNL
$4.81B
$650K ﹤0.01%
14,500
– –
TTEK icon
900
Tetra Tech
TTEK
$8.7B
$637K ﹤0.01%
27,500
– –
34 35
36
37 38

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.