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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
SEDG icon
951
SolarEdge
SEDG
$2.44B
$226K ﹤0.01%
+950
New +$183K
PIC.WS
952
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$226K ﹤0.01%
60,999
+11,766
+24% +$16.8K
MTRN icon
953
Materion
MTRN
$4.36B
$224K ﹤0.01%
4,300
– –
PPC icon
954
Pilgrim's Pride
PPC
$7.09B
$224K ﹤0.01%
15,000
– –
RESI
955
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$224K ﹤0.01%
25,589
-36,097
-59% -$328K
PANW icon
956
Palo Alto Networks
PANW
$260B
$220K ﹤0.01%
5,400
-600
-10% -$25K
CHWY icon
957
Chewy
CHWY
$9.38B
$219K ﹤0.01%
+4,000
New +$216K
PB icon
958
Prosperity Bancshares
PB
$8.82B
$218K ﹤0.01%
4,200
+200
+5% +$11K
GHM icon
959
Graham Corp
GHM
$1.17B
$214K ﹤0.01%
+16,776
New +$220K
PBR icon
960
Petrobras
PBR
$116B
$214K ﹤0.01%
30,000
– –
TME icon
961
Tencent Music
TME
$15.6B
$214K ﹤0.01%
14,500
+4,500
+45% +$70.2K
GFL icon
962
GFL Environmental
GFL
$14.1B
$213K ﹤0.01%
+10,000
New +$201K
LNW
963
DELISTED
Light & Wonder
LNW
$209K ﹤0.01%
+6,000
New +$129K
TCMD icon
964
Tactile Systems Technology
TCMD
$626M
$205K ﹤0.01%
+5,615
New +$206K
SCU
965
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$205K ﹤0.01%
17,500
-500
-3% -$6.42K
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
+2,500
New +$181K
OPENW
967
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$202K ﹤0.01%
+36,453
New +$131K
MFIN icon
968
Medallion Financial
MFIN
$229M
$200K ﹤0.01%
80,000
-9,000
-10% -$26.3K
CCIV.U
969
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$199K ﹤0.01%
+19,900
New +$199K
LMNR icon
970
Limoneira
LMNR
$245M
$197K ﹤0.01%
13,800
+800
+6% +$11.5K
SRG
971
Seritage Growth Properties
SRG
$129M
$188K ﹤0.01%
14,000
-5,000
-26% -$61.2K
SALM
972
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$188K ﹤0.01%
205,000
-45,000
-18% -$57.2K
CLOVW
973
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$187K ﹤0.01%
+48,333
New +$151K
ZUO
974
DELISTED
Zuora, Inc.
ZUO
$186K ﹤0.01%
18,000
-7,000
-28% -$81.1K
RGT
975
Royce Global Value Trust
RGT
$97.1M
$184K ﹤0.01%
14,985
– –
37 38
39
40 41

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.