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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
NVTA
901
DELISTED
Invitae Corporation
NVTA
$377K ﹤0.01%
8,700
-300
-3% -$10.2K
BBGI icon
902
Beasley Broadcasting Group
BBGI
$37.6M
$374K ﹤0.01%
15,088
-2,050
-12% -$68.2K
UBS icon
903
UBS Group
UBS
$171B
$368K ﹤0.01%
33,000
– –
BVN icon
904
Compañía de Minas Buenaventura
BVN
$7.72B
$367K ﹤0.01%
30,000
– –
F icon
905
Ford
F
$59.6B
$366K ﹤0.01%
55,000
-7,000
-11% -$47.4K
SVACU
906
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$365K ﹤0.01%
+36,100
New +$366K
AXTA icon
907
Axalta
AXTA
$7.58B
$355K ﹤0.01%
16,000
– –
DVD
908
DELISTED
Dover Motorsports
DVD
$355K ﹤0.01%
252,000
+4,249
+2% +$6.13K
PGTI
909
DELISTED
PGT, Inc.
PGTI
$350K ﹤0.01%
20,000
– –
CWCO icon
910
Consolidated Water Co
CWCO
$484M
$348K ﹤0.01%
33,400
– –
COF icon
911
Capital One
COF
$130B
$338K ﹤0.01%
4,700
-700
-13% -$46.8K
ASLE icon
912
AerSale
ASLE
$307M
$330K ﹤0.01%
+32,207
New +$331K
LEGH icon
913
Legacy Housing
LEGH
$639M
$326K ﹤0.01%
23,809
+1,300
+6% +$18.5K
IESC icon
914
IES Holdings
IESC
$10.8B
$318K ﹤0.01%
10,000
– –
CVNA icon
915
Carvana
CVNA
$47.3B
$312K ﹤0.01%
+7,000
New +$248K
VCEL icon
916
Vericel Corp
VCEL
$2.39B
$312K ﹤0.01%
16,842
– –
EEA
917
European Equity Fund
EEA
$74.3M
$310K ﹤0.01%
32,729
– –
ARNC
918
DELISTED
Arconic Corporation
ARNC
$307K ﹤0.01%
16,125
-2,000
-11% -$38.3K
IHRT icon
919
iHeartMedia
IHRT
$537M
$305K ﹤0.01%
37,500
– –
STIM icon
920
Neuronetics
STIM
$130M
$302K ﹤0.01%
62,045
+42,545
+218% +$161K
LGF.B
921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$301K ﹤0.01%
34,545
-10,000
-22% -$79.9K
ELMS
922
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$301K ﹤0.01%
+30,279
New +$299K
FTAI icon
923
FTAI Aviation
FTAI
$21.8B
$300K ﹤0.01%
20,493
– –
AP.WS
924
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$296K ﹤0.01%
+800,000
New +$438K
PZN
925
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$295K ﹤0.01%
55,000
-1,000
-2% -$5.23K
35 36
37
38 39

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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 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.