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
ADBE icon
76
Adobe
ADBE
$99B
$42.4M 0.33%
86,400
-16,000
-16% -$7.44M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$42M 0.33%
696,250
-41,000
-6% -$2.47M
V icon
78
Visa
V
$697B
$41.8M 0.33%
208,800
-200
-0.1% -$40K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.6B
$41.6M 0.32%
1,354,500
-23,250
-2% -$707K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.4B
$41.6M 0.32%
2,026,694
-36,000
-2% -$791K
STT icon
81
State Street
STT
$50.2B
$41.3M 0.32%
696,500
+1,500
+0.2% +$97.4K
FOE
82
DELISTED
Ferro Corporation
FOE
$41.1M 0.32%
3,311,961
-67,378
-2% -$836K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$41M 0.32%
559,480
-21,800
-4% -$1.66M
XEL icon
84
Xcel Energy
XEL
$50.1B
$40.9M 0.32%
592,500
+3,000
+0.5% +$205K
D icon
85
Dominion Energy
D
$62.1B
$40.6M 0.32%
515,002
-4,200
-0.8% -$330K
ENR icon
86
Energizer
ENR
$1.5B
$39.9M 0.31%
1,019,950
+33,379
+3% +$1.53M
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.9M 0.31%
1,483,134
+55,832
+4% +$1.62M
CVS icon
88
CVS Health
CVS
$140B
$39.8M 0.31%
681,388
-5,000
-0.7% -$311K
BCE icon
89
BCE
BCE
$20.3B
$39.5M 0.31%
953,400
-6,000
-0.6% -$254K
AIMT
90
DELISTED
Aimmune Therapeutics
AIMT
$39M 0.3%
+1,131,979
New +$24.1M
FLS icon
91
Flowserve
FLS
$9.38B
$38.8M 0.3%
1,421,700
+4,000
+0.3% +$117K
DCI icon
92
Donaldson
DCI
$11.1B
$38.7M 0.3%
833,400
-14,900
-2% -$724K
MRK icon
93
Merck
MRK
$326B
$38.6M 0.3%
487,205
+11,329
+2% +$887K
TROW icon
94
T. Rowe Price
TROW
$26.1B
$38.4M 0.3%
299,863
-9,000
-3% -$1.19M
CVX icon
95
Chevron
CVX
$374B
$37.8M 0.29%
525,522
-15,000
-3% -$1.26M
IMMU
96
DELISTED
Immunomedics Inc
IMMU
$37.7M 0.29%
+443,937
New +$22.4M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.72B
$37.6M 0.29%
263,077
-700
-0.3% -$96.2K
JCI icon
98
Johnson Controls International
JCI
$85.6B
$37.3M 0.29%
912,228
-39,143
-4% -$1.53M
WFC icon
99
Wells Fargo
WFC
$263B
$36.8M 0.29%
1,566,500
-55,800
-3% -$1.38M
KAMN
100
DELISTED
Kaman Corp
KAMN
$36.6M 0.28%
938,300
-58,500
-6% -$2.51M
2 3
4
5 6

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.