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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
AAN
1026
DELISTED
The Aaron's Company Inc
AAN
$284K ﹤0.01%
+14,975
New +$276K
TFSL icon
1027
TFS Financial
TFSL
$5.07B
$282K ﹤0.01%
16,000
– –
ASTSW
1028
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$280K ﹤0.01%
74,050
-70,100
-49% -$101K
TEX icon
1029
Terex
TEX
$7.89B
$279K ﹤0.01%
+8,000
New +$236K
ZUO
1030
DELISTED
Zuora, Inc.
ZUO
$279K ﹤0.01%
20,000
+2,000
+11% +$22.7K
SNAX
1031
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$277K ﹤0.01%
1,733
-5,507
-76% -$847K
TCMD icon
1032
Tactile Systems Technology
TCMD
$626M
$275K ﹤0.01%
6,115
+500
+9% +$19.9K
MTRN icon
1033
Materion
MTRN
$5.03B
$274K ﹤0.01%
4,300
– –
WDC icon
1034
Western Digital
WDC
$172B
$270K ﹤0.01%
+6,443
New +$214K
HMCOU
1035
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$269K ﹤0.01%
+24,426
New +$271K
SCU
1036
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$266K ﹤0.01%
17,500
– –
CHWY icon
1037
Chewy
CHWY
$8.93B
$261K ﹤0.01%
2,900
-1,100
-28% -$80.2K
ISSC icon
1038
Innovative Solutions & Support
ISSC
$345M
$261K ﹤0.01%
40,000
– –
VAC icon
1039
Marriott Vacations Worldwide
VAC
$3.4B
$261K ﹤0.01%
+1,900
New +$224K
TPHS
1040
DELISTED
Trinity Place Holdings Inc.com
TPHS
$260K ﹤0.01%
208,000
+24,000
+13% +$32.3K
TVACU
1041
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$260K ﹤0.01%
+24,800
New +$258K
VIIAU
1042
DELISTED
7GC & Co Holdings Unit
VIIAU
$259K ﹤0.01%
+24,578
New +$257K
ABMD
1043
DELISTED
Abiomed Inc
ABMD
$259K ﹤0.01%
800
-1,300
-62% -$360K
WLYB icon
1044
John Wiley & Sons Class B
WLYB
$2.63B
$255K ﹤0.01%
+5,600
New +$203K
MAACU
1045
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$255K ﹤0.01%
+24,300
New +$245K
LFCR icon
1046
Lifecore Biomedical
LFCR
$163M
$250K ﹤0.01%
+23,000
New +$238K
LNW
1047
DELISTED
Light & Wonder
LNW
$249K ﹤0.01%
6,000
– –
FRX.U
1048
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$247K ﹤0.01%
+23,500
New +$243K
BBGI icon
1049
Beasley Broadcasting Group
BBGI
$38M
$245K ﹤0.01%
8,225
-6,863
-45% -$196K
RDIB
1050
Reading International Class B
RDIB
$208M
$242K ﹤0.01%
11,500
– –
40 41
42
43 44

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FCAS
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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.