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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
ELMSW
1051
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$19K ﹤0.01%
+10,093
New +$19.3K
AGBAR
1052
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$18K ﹤0.01%
77,200
– –
PRPB.WS
1053
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$17K ﹤0.01%
+10,202
New +$17.2K
GVP
1054
DELISTED
GSE Systems, Inc.
GVP
$14K ﹤0.01%
1,300
– –
ZGYHW
1055
DELISTED
Yunhong International Warrant
ZGYHW
$11K ﹤0.01%
+57,050
New +$12.5K
MNK
1056
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
10,500
– –
NBRV
1057
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$9K ﹤0.01%
70
– –
GSMGW
1058
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
127,040
– –
FFAIW
1059
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6K ﹤0.01%
+17,116
New +$6.31K
ACOR
1060
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
87
-83
-49% -$6.26K
CRC
1061
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
45,000
– –
APO icon
1062
Apollo Global Management
APO
$71.9B
– –
-53,000
Closed -$2.65M
COR icon
1063
Cencora
COR
$62.2B
– –
-142,750
Closed -$14.4M
CPHC icon
1064
Canterbury Park Holding Corp
CPHC
$80.2M
– –
-205,540
Closed -$2.25M
EQH icon
1065
Equitable Holdings
EQH
$13.5B
– –
-56,000
Closed -$1.08M
ETD icon
1066
Ethan Allen Interiors
ETD
$606M
– –
-16,000
Closed -$189K
EW icon
1067
Edwards Lifesciences
EW
$48.2B
– –
-185,700
Closed -$12.8M
GILT icon
1068
Gilat Satellite Networks
GILT
$812M
– –
-274,357
Closed -$1.75M
IMAX icon
1069
IMAX
IMAX
$2.59B
– –
-22,000
Closed -$247K
LGHL
1070
Lion Group Holding
LGHL
$997K
– –
0
– -$43K
LGHLW
1071
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-139,575
Closed -$22K
MCD icon
1072
McDonald's
MCD
$194B
– –
-52,000
Closed -$9.59M
RTX icon
1073
RTX Corp
RTX
$295B
– –
-68,000
Closed -$4.19M
RVPH
1074
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-5,055
Closed -$1.09M
RYAM icon
1075
Rayonier Advanced Materials
RYAM
$591M
– –
-10,000
Closed -$28K
41 42
43
44 45

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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 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.