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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
OACB.U
976
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$421K ﹤0.01%
39,296
-8,804
-18% -$90.2K
CWCO icon
977
Consolidated Water Co
CWCO
$476M
$412K ﹤0.01%
34,200
+800
+2% +$8.9K
FTAI icon
978
FTAI Aviation
FTAI
$20.6B
$411K ﹤0.01%
20,493
– –
PGTI
979
DELISTED
PGT, Inc.
PGTI
$407K ﹤0.01%
20,000
– –
SFM icon
980
Sprouts Farmers Market
SFM
$7.34B
$402K ﹤0.01%
20,000
-10,000
-33% -$205K
PZN
981
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$402K ﹤0.01%
55,000
– –
WHG icon
982
Westwood Holdings Group
WHG
$186M
$401K ﹤0.01%
27,638
+14,434
+109% +$174K
IIIV icon
983
i3 Verticals
IIIV
$412M
$398K ﹤0.01%
12,000
+1,000
+9% +$26.8K
IMAX icon
984
IMAX
IMAX
$2.55B
$396K ﹤0.01%
+22,000
New +$303K
MFIN icon
985
Medallion Financial
MFIN
$228M
$392K ﹤0.01%
80,000
– –
CHU
986
DELISTED
China Unicom (HONG KONG) Limited
CHU
$392K ﹤0.01%
69,000
-2,000
-3% -$12.6K
CNX icon
987
CNX Resources
CNX
$4.85B
$389K ﹤0.01%
36,000
-14,000
-28% -$141K
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K ﹤0.01%
79,000
-9,000
-10% -$47.2K
A icon
989
Agilent Technologies
A
$40B
$385K ﹤0.01%
3,250
-1,600
-33% -$177K
HZO icon
990
MarineMax
HZO
$790M
$385K ﹤0.01%
11,000
– –
TS icon
991
Tenaris
TS
$28.3B
$383K ﹤0.01%
24,000
-4,000
-14% -$53.3K
LTHM
992
DELISTED
Livent Corporation
LTHM
$378K ﹤0.01%
20,053
– –
CYXT
993
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$374K ﹤0.01%
+36,100
New +$364K
ORBC
994
DELISTED
ORBCOMM, Inc.
ORBC
$371K ﹤0.01%
50,000
– –
BVN icon
995
Compañía de Minas Buenaventura
BVN
$7.76B
$366K ﹤0.01%
30,000
– –
MOTV.U
996
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$366K ﹤0.01%
+34,700
New +$360K
SPFR.U
997
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$365K ﹤0.01%
+33,000
New +$357K
WAB icon
998
Wabtec
WAB
$50.9B
$359K ﹤0.01%
4,900
+325
+7% +$22.2K
UNP icon
999
Union Pacific
UNP
$178B
$354K ﹤0.01%
+1,700
New +$340K
TACA.U
1000
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$342K ﹤0.01%
+33,000
New +$339K
38 39
40
41 42

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.