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
CTG
976
DELISTED
Computer Task Group, Inc.
CTG
$182K ﹤0.01%
36,719
+1,719
+5% +$8.15K
ENIA
977
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
28,000
– –
LTHM
978
DELISTED
Livent Corporation
LTHM
$180K ﹤0.01%
20,053
+6,000
+43% +$45.1K
TEO icon
979
Telecom Argentina
TEO
$5.86B
$177K ﹤0.01%
27,000
– –
CCAC.WS
980
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$175K ﹤0.01%
+140,150
New +$117K
ASTSW
981
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$174K ﹤0.01%
+144,150
New +$144K
ORBC
982
DELISTED
ORBCOMM, Inc.
ORBC
$170K ﹤0.01%
50,000
-10,000
-17% -$38.9K
SUP
983
DELISTED
Superior Industries International
SUP
$169K ﹤0.01%
135,000
-56,000
-29% -$88.2K
FFAI
984
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
MBT
985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K ﹤0.01%
19,250
– –
GIX.WS
986
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$166K ﹤0.01%
182,100
– –
HCCOW
987
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$159K ﹤0.01%
+88,903
New +$150K
KIN
988
DELISTED
Kindred Biosciences, Inc.
KIN
$154K ﹤0.01%
36,000
+16,000
+80% +$66.9K
CDZI icon
989
Cadiz
CDZI
$259M
$149K ﹤0.01%
15,000
– –
ASIX icon
990
AdvanSix
ASIX
$551M
$148K ﹤0.01%
11,500
– –
HPX
991
DELISTED
HPX Corp.
HPX
$148K ﹤0.01%
+15,084
New +$149K
WHG icon
992
Westwood Holdings Group
WHG
$187M
$147K ﹤0.01%
+13,204
New +$162K
NATH icon
993
Nathan's Famous
NATH
$407M
$138K ﹤0.01%
2,700
+300
+13% +$15.8K
AVPTW
994
DELISTED
AvePoint Inc Warrant
AVPTW
$137K ﹤0.01%
70,600
+35,350
+100% +$58K
LATNW
995
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$135K ﹤0.01%
179,400
-76,900
-30% -$34.1K
SAN icon
996
Banco Santander
SAN
$200B
$134K ﹤0.01%
75,741
– –
TRNE.WS
997
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$132K ﹤0.01%
50,500
– –
DAKT icon
998
Daktronics
DAKT
$953M
$131K ﹤0.01%
33,000
-1,000
-3% -$4.17K
TACT icon
999
Transact Technologies
TACT
$50.5M
$125K ﹤0.01%
25,000
– –
WVVI icon
1000
Willamette Valley Vineyards
WVVI
$13.5M
$123K ﹤0.01%
20,000
– –
38 39
40
41 42

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.