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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
EEA
1001
European Equity Fund
EEA
$73.7M
$340K ﹤0.01%
32,729
– –
BGFV
1002
DELISTED
Big 5 Sporting Goods
BGFV
$337K ﹤0.01%
33,000
-2,000
-6% -$17.7K
PBR icon
1003
Petrobras
PBR
$118B
$337K ﹤0.01%
30,000
– –
ASAQ.U
1004
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$337K ﹤0.01%
+31,800
New +$319K
CVNA icon
1005
Carvana
CVNA
$44.9B
$335K ﹤0.01%
7,000
– –
MGNI icon
1006
Magnite
MGNI
$2.75B
$332K ﹤0.01%
10,820
– –
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
$331K ﹤0.01%
+9,000
New +$273K
CPE
1008
DELISTED
Callon Petroleum Company
CPE
$329K ﹤0.01%
25,000
– –
IESC icon
1009
IES Holdings
IESC
$10.9B
$322K ﹤0.01%
7,000
-3,000
-30% -$117K
STR
1010
DELISTED
Sitio Royalties
STR
$322K ﹤0.01%
25,556
– –
GBTG icon
1011
American Express Global Business Travel
GBTG
$4.93B
$319K ﹤0.01%
+30,621
New +$311K
CTVA icon
1012
Corteva
CTVA
$59.3B
$315K ﹤0.01%
8,136
– –
GENC icon
1013
Gencor Industries
GENC
$221M
$315K ﹤0.01%
+25,600
New +$309K
NVTA
1014
DELISTED
Invitae Corporation
NVTA
$314K ﹤0.01%
7,500
-1,200
-14% -$57.3K
RSVAU
1015
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$314K ﹤0.01%
+23,500
New +$287K
ASLEW
1016
DELISTED
AerSale Corp Warrants
ASLEW
$312K ﹤0.01%
167,600
-400
-0.2% -$270
STGW icon
1017
Stagwell
STGW
$1.96B
$309K ﹤0.01%
+123,163
New +$275K
TME icon
1018
Tencent Music
TME
$15.3B
$308K ﹤0.01%
16,000
+1,500
+10% +$24.4K
RAACU
1019
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$306K ﹤0.01%
+29,400
New +$305K
SEDG icon
1020
SolarEdge
SEDG
$2.36B
$303K ﹤0.01%
950
– –
TRU icon
1021
TransUnion
TRU
$16.2B
$298K ﹤0.01%
3,000
– –
PPC icon
1022
Pilgrim's Pride
PPC
$7.19B
$294K ﹤0.01%
15,000
– –
GFL icon
1023
GFL Environmental
GFL
$14.1B
$292K ﹤0.01%
10,000
– –
PB icon
1024
Prosperity Bancshares
PB
$8.77B
$291K ﹤0.01%
4,200
– –
EA icon
1025
Electronic Arts
EA
$52.5B
$287K ﹤0.01%
2,000
-12,000
-86% -$1.55M
39 40
41
42 43

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BGC
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HIIFS
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JFG
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CCM
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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.