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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
FEAC.WS
1026
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$71K ﹤0.01%
+21,833
New +$78.7K
RDI icon
1027
Reading International Class A
RDI
$33.2M
$70K ﹤0.01%
21,800
-42,400
-66% -$172K
PRTK
1028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$63K ﹤0.01%
11,600
– –
HTZ
1029
DELISTED
Hertz Global Holdings, Inc.
HTZ
$61K ﹤0.01%
55,100
-338,400
-86% -$487K
RVPHW
1030
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$60K ﹤0.01%
118,200
– –
GIX.RT
1031
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$60K ﹤0.01%
182,100
– –
SNAXW
1032
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$57K ﹤0.01%
174,200
-32,200
-16% -$12.1K
LCIDW
1033
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$57K ﹤0.01%
+38,360
New +$58.8K
UTI icon
1034
Universal Technical Institute
UTI
$2.15B
$51K ﹤0.01%
10,000
– –
BB icon
1035
BlackBerry
BB
$4.74B
$50K ﹤0.01%
11,000
+1,000
+10% +$4.84K
LIVKW
1036
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$44K ﹤0.01%
+93,300
New +$38K
KLXE icon
1037
KLX Energy Services
KLXE
$41.5M
$43K ﹤0.01%
10,400
-16,880
-62% -$137K
STRT icon
1038
STRATTEC Security
STRT
$370M
$40K ﹤0.01%
2,031
-193,869
-99% -$4.09M
LJPC
1039
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K ﹤0.01%
10,000
– –
APTX
1040
DELISTED
Aptinyx Inc. Common Stock
APTX
$37K ﹤0.01%
10,901
– –
RENO
1041
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$36K ﹤0.01%
25,000
– –
ZSAN
1042
DELISTED
Zosano Pharma Corporation
ZSAN
$35K ﹤0.01%
608
– –
CDOR
1043
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$31K ﹤0.01%
12,000
-13,500
-53% -$54.2K
IRIX icon
1044
IRIDEX
IRIX
$15.3M
$29K ﹤0.01%
15,000
– –
LFWD icon
1045
ReWalk Robotics
LFWD
$19.6M
$29K ﹤0.01%
322
– –
GNRSW
1046
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$29K ﹤0.01%
+123,506
New +$30.5K
RMTI icon
1047
Rockwell Medical
RMTI
$27.6M
$28K ﹤0.01%
237
– –
AGBAW
1048
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$25K ﹤0.01%
77,200
– –
ORGNW
1049
DELISTED
Origin Materials Inc Warrants
ORGNW
$23K ﹤0.01%
+14,351
New +$22.9K
ZGYHR
1050
DELISTED
Yunhong International Right
ZGYHR
$23K ﹤0.01%
+114,100
New +$24.8K
40 41
42
43 44

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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.