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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
FTCVU
926
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$522K ﹤0.01%
+48,893
New +$511K
VCEL icon
927
Vericel Corp
VCEL
$2.36B
$520K ﹤0.01%
16,842
– –
LCII icon
928
LCI Industries
LCII
$2.64B
$519K ﹤0.01%
4,000
-2,200
-35% -$270K
COOLU
929
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$517K ﹤0.01%
+49,500
New +$514K
RLH
930
DELISTED
Red Lions Hotel Corporation
RLH
$517K ﹤0.01%
+149,500
New +$336K
GRA
931
DELISTED
W.R. Grace & Co.
GRA
$516K ﹤0.01%
+9,406
New +$473K
CFACU
932
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$514K ﹤0.01%
+47,900
New +$494K
SRE.PRB
933
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$514K ﹤0.01%
5,000
-10,000
-67% -$1.05M
DLHC icon
934
DLH Holdings
DLHC
$76.5M
$513K ﹤0.01%
55,000
– –
SUP
935
DELISTED
Superior Industries International
SUP
$513K ﹤0.01%
125,500
-9,500
-7% -$29.6K
SRE.PRA
936
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$513K ﹤0.01%
5,163
– –
BLUWU
937
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$512K ﹤0.01%
+49,500
New +$507K
AMP icon
938
Ameriprise Financial
AMP
$48.5B
$505K ﹤0.01%
2,600
– –
HCARU
939
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$504K ﹤0.01%
+49,300
New +$506K
INSE icon
940
Inspired Entertainment
INSE
$185M
$503K ﹤0.01%
76,500
-4,500
-6% -$24.1K
DB icon
941
Deutsche Bank
DB
$67.6B
$501K ﹤0.01%
46,000
– –
NJR icon
942
New Jersey Resources
NJR
$6.11B
$498K ﹤0.01%
14,000
– –
SHOO icon
943
Steven Madden
SHOO
$3.22B
$494K ﹤0.01%
14,000
– –
JYAC
944
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$494K ﹤0.01%
+48,000
New +$489K
HSBC icon
945
HSBC
HSBC
$355B
$492K ﹤0.01%
19,000
-9,000
-32% -$214K
MO icon
946
Altria Group
MO
$127B
$492K ﹤0.01%
12,000
-2,000
-14% -$80.3K
UPH
947
DELISTED
UpHealth, Inc.
UPH
$490K ﹤0.01%
4,477
-17,733
-80% -$1.83M
IHRT icon
948
iHeartMedia
IHRT
$521M
$487K ﹤0.01%
37,500
– –
MTUS icon
949
Metallus
MTUS
$887M
$486K ﹤0.01%
104,000
-50,000
-32% -$226K
MP icon
950
MP Materials
MP
$7.28B
$483K ﹤0.01%
+15,000
New +$290K
36 37
38
39 40

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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 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.