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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
ALSK
901
DELISTED
Alaska Communications Systems
ALSK
$636K ﹤0.01%
+172,408
New +$492K
FNB icon
902
FNB Corp
FNB
$6.81B
$627K ﹤0.01%
66,000
– –
RRR icon
903
Red Rock Resorts
RRR
$3.87B
$626K ﹤0.01%
25,000
– –
TMPMU
904
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$616K ﹤0.01%
+60,000
New +$607K
XENT
905
DELISTED
Intersect ENT, Inc
XENT
$607K ﹤0.01%
26,500
-14,198
-35% -$270K
CVGI icon
906
Commercial Vehicle Group
CVGI
$152M
$606K ﹤0.01%
+70,000
New +$507K
VATE icon
907
INNOVATE Corp
VATE
$106M
$606K ﹤0.01%
18,600
+7,400
+66% +$206K
CURI icon
908
CuriosityStream
CURI
$145M
$586K ﹤0.01%
+42,000
New +$427K
IPOD.U
909
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$584K ﹤0.01%
+39,907
New +$477K
CLF icon
910
Cleveland-Cliffs
CLF
$6.84B
$582K ﹤0.01%
40,000
– –
DVD
911
DELISTED
Dover Motorsports
DVD
$572K ﹤0.01%
252,000
– –
VLDR
912
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$571K ﹤0.01%
25,000
-60,000
-71% -$1.02M
OII icon
913
Oceaneering
OII
$4.78B
$557K ﹤0.01%
70,000
-53,000
-43% -$309K
CAAS icon
914
China Automotive Systems
CAAS
$131M
$549K ﹤0.01%
88,022
– –
UG icon
915
United-Guardian
UG
$33.7M
$546K ﹤0.01%
38,000
– –
DMYI.U
916
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$546K ﹤0.01%
+47,900
New +$503K
LEGH icon
917
Legacy Housing
LEGH
$639M
$538K ﹤0.01%
35,623
+11,814
+50% +$173K
MLCO icon
918
Melco Resorts & Entertainment
MLCO
$2.19B
$538K ﹤0.01%
29,000
– –
AVAN.U
919
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$538K ﹤0.01%
+49,600
New +$505K
NWL icon
920
Newell Brands
NWL
$2.24B
$531K ﹤0.01%
25,000
-24,100
-49% -$470K
SPB icon
921
Spectrum Brands
SPB
$2.08B
$530K ﹤0.01%
6,705
– –
WBS icon
922
Webster Financial
WBS
$12.5B
$527K ﹤0.01%
+12,500
New +$451K
GPN icon
923
Global Payments
GPN
$23.9B
$523K ﹤0.01%
2,430
– –
UBS icon
924
UBS Group
UBS
$171B
$523K ﹤0.01%
37,000
+4,000
+12% +$53K
IIIIU
925
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$523K ﹤0.01%
+49,500
New +$523K
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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AT
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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.