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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
+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
CPE
1001
DELISTED
Callon Petroleum Company
CPE
$121K ﹤0.01%
25,000
-3,500
-12% -$30.9K
ARLP icon
1002
Alliance Resource Partners
ARLP
$3.33B
$119K ﹤0.01%
43,000
– –
DCH
1003
Dauch Corp
DCH
$1.33B
$115K ﹤0.01%
20,000
– –
JIH.WS
1004
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$113K ﹤0.01%
+65,400
New +$76K
CFFN icon
1005
Capitol Federal Financial
CFFN
$1.09B
$111K ﹤0.01%
12,000
– –
IPV.WS
1006
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$102K ﹤0.01%
+125,400
New +$78.7K
CIICW
1007
DELISTED
CIIG Merger Corp. Warrants
CIICW
$101K ﹤0.01%
+117,850
New +$116K
TRQ
1008
DELISTED
Turquoise Hill Resources Ltd
TRQ
$101K ﹤0.01%
12,000
– –
DDD icon
1009
3D Systems Corp
DDD
$412M
$96K ﹤0.01%
19,500
-5,500
-22% -$32.6K
ENIC icon
1010
Enel Chile
ENIC
$6.05B
$96K ﹤0.01%
28,000
– –
LWAY icon
1011
Lifeway Foods
LWAY
$470M
$96K ﹤0.01%
19,000
-5,000
-21% -$20.8K
MFGP
1012
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$93K ﹤0.01%
29,036
– –
ANDAR
1013
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$90K ﹤0.01%
244,583
+38,183
+18% +$14.5K
LTRPA
1014
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$88K ﹤0.01%
51,000
-10,000
-16% -$24.1K
ASLEW
1015
DELISTED
AerSale Corp Warrants
ASLEW
$84K ﹤0.01%
168,000
+80,300
+92% +$36.8K
ADNWW
1016
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$83K ﹤0.01%
122,450
-54,000
-31% -$27.2K
KPLTW
1017
DELISTED
Katapult Holdings Warrant
KPLTW
$82K ﹤0.01%
+82,200
New +$94K
OXY.WS icon
1018
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$80K ﹤0.01%
+26,821
New +$85.7K
LCI
1019
DELISTED
Lannett Company, Inc.
LCI
$77K ﹤0.01%
3,142
– –
ACCO icon
1020
Acco Brands
ACCO
$401M
$75K ﹤0.01%
13,000
-2,000
-13% -$13.1K
MGNI icon
1021
Magnite
MGNI
$2.82B
$75K ﹤0.01%
10,820
– –
ENDP
1022
DELISTED
Endo International plc
ENDP
$75K ﹤0.01%
22,700
– –
JWS.WS
1023
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$74K ﹤0.01%
+35,066
New +$75.3K
ALUS.WS
1024
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$73K ﹤0.01%
+113,000
New +$78.5K
WPF.WS
1025
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$71K ﹤0.01%
+31,266
New +$66.2K
39 40
41
42 43

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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 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.