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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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$12.1B
$482K ﹤0.01%
5,500
+1,725
+46% +$137K
ARNC
952
DELISTED
Arconic Corporation
ARNC
$481K ﹤0.01%
16,125
– –
VSPRU
953
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$481K ﹤0.01%
39,678
-8,922
-18% -$94.9K
TMPO
954
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$479K ﹤0.01%
+46,900
New +$463K
EXAS
955
DELISTED
Exact Sciences
EXAS
$464K ﹤0.01%
3,500
-500
-13% -$60.5K
SNN icon
956
Smith & Nephew
SNN
$13.5B
$464K ﹤0.01%
11,000
-1,000
-8% -$39.6K
CIICW
957
DELISTED
CIIG Merger Corp. Warrants
CIICW
$463K ﹤0.01%
56,450
-61,400
-52% -$231K
KOF icon
958
Coca-Cola Femsa
KOF
$23.3B
$461K ﹤0.01%
10,000
– –
VICR icon
959
Vicor
VICR
$8.57B
$461K ﹤0.01%
5,000
-1,200
-19% -$101K
LAUR icon
960
Laureate Education
LAUR
$5.27B
$458K ﹤0.01%
+31,456
New +$444K
AXTA icon
961
Axalta
AXTA
$7.61B
$457K ﹤0.01%
16,000
– –
FMAC.U
962
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$455K ﹤0.01%
+39,921
New +$418K
PACE.U
963
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$453K ﹤0.01%
+39,913
New +$419K
LSEA
964
DELISTED
Landsea Homes
LSEA
$447K ﹤0.01%
42,050
-75,750
-64% -$801K
RKLB icon
965
Rocket Lab Corp
RKLB
$39.6B
$445K ﹤0.01%
+44,000
New +$448K
INGN icon
966
Inogen
INGN
$175M
$442K ﹤0.01%
9,900
+1,000
+11% +$34.5K
F icon
967
Ford
F
$59.3B
$440K ﹤0.01%
50,000
-5,000
-9% -$41.9K
SNPR.U
968
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$432K ﹤0.01%
38,267
-8,569
-18% -$92.2K
KIN
969
DELISTED
Kindred Biosciences, Inc.
KIN
$431K ﹤0.01%
100,000
+64,000
+178% +$260K
VYGG.U
970
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$430K ﹤0.01%
+40,000
New +$422K
FDX icon
971
FedEx
FDX
$73.5B
$428K ﹤0.01%
1,650
-200
-11% -$55.4K
HOLI
972
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$427K ﹤0.01%
+29,095
New +$365K
EIGI
973
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$425K ﹤0.01%
+45,000
New +$372K
YTRA icon
974
Yatra Online
YTRA
$53.8M
$424K ﹤0.01%
219,905
-129,079
-37% -$180K
LGF.B
975
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$421K ﹤0.01%
40,545
+6,000
+17% +$49.8K
37 38
39
40 41

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FCAS
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BGC
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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
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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.