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
+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
FOE
76
DELISTED
Ferro Corporation
FOE
$46.2M 0.33%
3,160,063
-151,898
-5% -$2.11M
V icon
77
Visa
V
$690B
$45.9M 0.33%
209,960
+1,160
+0.6% +$237K
COST icon
78
Costco
COST
$422B
$45.9M 0.33%
121,880
+220
+0.2% +$82.2K
CVS icon
79
CVS Health
CVS
$137B
$45.7M 0.33%
668,938
-12,450
-2% -$810K
DCI icon
80
Donaldson
DCI
$10.7B
$45.5M 0.32%
814,600
-18,800
-2% -$992K
DAN icon
81
Dana Inc
DAN
$2.91B
$45.3M 0.32%
2,322,332
-15,500
-0.7% -$259K
AEE icon
82
Ameren
AEE
$31B
$44.9M 0.32%
574,650
-10,000
-2% -$801K
MS icon
83
Morgan Stanley
MS
$333B
$44.8M 0.32%
653,034
+410,808
+170% +$23.6M
CHTR icon
84
Charter Communications
CHTR
$15.7B
$44.7M 0.32%
67,503
-500
-0.7% -$318K
CVX icon
85
Chevron
CVX
$381B
$43.7M 0.31%
517,565
-7,957
-2% -$644K
ADBE icon
86
Adobe
ADBE
$95.9B
$43.5M 0.31%
87,050
+650
+0.8% +$314K
ENR icon
87
Energizer
ENR
$1.44B
$43.2M 0.31%
1,024,850
+4,900
+0.5% +$207K
SPHR icon
88
Sphere Entertainment
SPHR
$4.94B
$42.3M 0.3%
402,333
+1,014
+0.3% +$77.4K
EPC icon
89
Edgewell Personal Care
EPC
$1.29B
$42M 0.3%
1,213,700
-26,759
-2% -$868K
MRK icon
90
Merck
MRK
$324B
$41.8M 0.3%
535,308
+48,103
+10% +$3.68M
TROW icon
91
T. Rowe Price
TROW
$25.3B
$41.7M 0.3%
275,287
-24,576
-8% -$3.52M
JOE icon
92
St. Joe Company
JOE
$3.53B
$41.5M 0.3%
976,803
-129,000
-12% -$4.11M
QCOM icon
93
Qualcomm
QCOM
$178B
$41.2M 0.29%
270,440
+117,440
+77% +$16.4M
ORLY icon
94
O'Reilly Automotive
ORLY
$75.5B
$40.6M 0.29%
1,345,500
-9,000
-0.7% -$272K
WTS icon
95
Watts Water Technologies
WTS
$11.5B
$40.5M 0.29%
333,200
-16,000
-5% -$1.83M
RHP icon
96
Ryman Hospitality Properties
RHP
$8.47B
$40.5M 0.29%
597,974
-34,926
-6% -$1.87M
KKR icon
97
KKR & Co
KKR
$90.9B
$40.4M 0.29%
997,350
-10,500
-1% -$397K
BCE icon
98
BCE
BCE
$19.9B
$40.3M 0.29%
941,400
-12,000
-1% -$513K
XEL icon
99
Xcel Energy
XEL
$50.2B
$39.4M 0.28%
591,500
-1,000
-0.2% -$69.7K
JCI icon
100
Johnson Controls International
JCI
$86.6B
$39.2M 0.28%
840,514
-71,714
-8% -$3.19M
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 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.