We are live on ! Find out more
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
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$12B
$287K ﹤0.01%
3,775
+1,825
+94% +$185K
POR icon
927
Portland General Electric
POR
$5.92B
$284K ﹤0.01%
8,000
– –
WAB icon
928
Wabtec
WAB
$51.7B
$283K ﹤0.01%
4,575
– –
HZO icon
929
MarineMax
HZO
$782M
$282K ﹤0.01%
11,000
– –
RDIB
930
Reading International Class B
RDIB
$195M
$279K ﹤0.01%
11,500
-500
-4% -$9.79K
IIIV icon
931
i3 Verticals
IIIV
$420M
$278K ﹤0.01%
11,000
+1,000
+10% +$26.8K
TS icon
932
Tenaris
TS
$28.1B
$276K ﹤0.01%
28,000
-21,000
-43% -$248K
ISSC icon
933
Innovative Solutions & Support
ISSC
$343M
$274K ﹤0.01%
40,000
– –
SHOO icon
934
Steven Madden
SHOO
$3.22B
$273K ﹤0.01%
14,000
– –
VATE icon
935
INNOVATE Corp
VATE
$106M
$271K ﹤0.01%
11,200
-400
-3% -$10.8K
VRM icon
936
Vroom Inc
VRM
$36.8M
$264K ﹤0.01%
+64
New +$286K
BGFV
937
DELISTED
Big 5 Sporting Goods
BGFV
$262K ﹤0.01%
35,000
– –
YTRA icon
938
Yatra Online
YTRA
$54.7M
$262K ﹤0.01%
348,984
– –
CAAS icon
939
China Automotive Systems
CAAS
$131M
$261K ﹤0.01%
88,022
– –
TPHS
940
DELISTED
Trinity Place Holdings Inc.com
TPHS
$259K ﹤0.01%
184,000
-7,500
-4% -$10.6K
INGN icon
941
Inogen
INGN
$174M
$258K ﹤0.01%
8,900
+1,000
+13% +$31.4K
CLF icon
942
Cleveland-Cliffs
CLF
$6.84B
$257K ﹤0.01%
40,000
-500
-1% -$3.01K
BIDU icon
943
Baidu
BIDU
$35.7B
$253K ﹤0.01%
2,000
– –
TRU icon
944
TransUnion
TRU
$16.2B
$252K ﹤0.01%
3,000
– –
STR
945
DELISTED
Sitio Royalties
STR
$249K ﹤0.01%
25,556
– –
RBAC.U
946
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$249K ﹤0.01%
+23,600
New +$244K
INAQU
947
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$248K ﹤0.01%
+23,900
New +$251K
INSE icon
948
Inspired Entertainment
INSE
$188M
$240K ﹤0.01%
81,000
-7,000
-8% -$23.3K
TFSL icon
949
TFS Financial
TFSL
$5.18B
$235K ﹤0.01%
16,000
-4,000
-20% -$58.3K
CTVA icon
950
Corteva
CTVA
$59.5B
$234K ﹤0.01%
8,136
– –
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.