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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
CCAC.WS
1051
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$232K ﹤0.01%
136,500
-3,650
-3% -$4.91K
PANW icon
1052
Palo Alto Networks
PANW
$261B
$231K ﹤0.01%
3,900
-1,500
-28% -$70.1K
SAN icon
1053
Banco Santander
SAN
$199B
$231K ﹤0.01%
75,740
-1
-0% -$3
ASIX icon
1054
AdvanSix
ASIX
$554M
$230K ﹤0.01%
11,500
– –
ENIA
1055
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$230K ﹤0.01%
28,000
– –
CRM icon
1056
Salesforce
CRM
$149B
$228K ﹤0.01%
+1,025
New +$249K
AY
1057
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
+6,000
New +$198K
LMNR icon
1058
Limoneira
LMNR
$249M
$225K ﹤0.01%
13,500
-300
-2% -$4.51K
NXPI icon
1059
NXP Semiconductors
NXPI
$66.7B
$223K ﹤0.01%
+1,400
New +$206K
AUD
1060
DELISTED
Audacy, Inc.
AUD
$222K ﹤0.01%
90,000
-210,000
-70% -$429K
AYX
1061
DELISTED
Alteryx Inc
AYX
$219K ﹤0.01%
+1,800
New +$227K
SOFI icon
1062
SoFi Technologies
SOFI
$21.5B
$214K ﹤0.01%
+17,185
New +$194K
MRACU
1063
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$214K ﹤0.01%
+19,800
New +$211K
MSPRZ
1064
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$213K ﹤0.01%
+181,950
New +$166K
IPOF
1065
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$211K ﹤0.01%
+17,185
New +$195K
MNR
1066
DELISTED
Monmouth Real Estate Investment Corp
MNR
$211K ﹤0.01%
+12,187
New +$184K
EXPE icon
1067
Expedia Group
EXPE
$34.9B
$207K ﹤0.01%
+1,560
New +$176K
GHM icon
1068
Graham Corp
GHM
$1.18B
$205K ﹤0.01%
13,500
-3,276
-20% -$48.1K
TEO icon
1069
Telecom Argentina
TEO
$5.95B
$203K ﹤0.01%
31,000
+4,000
+15% +$29.5K
HY icon
1070
Hyster-Yale Materials Handling
HY
$623M
$202K ﹤0.01%
+3,400
New +$172K
DLTR icon
1071
Dollar Tree
DLTR
$24.5B
$200K ﹤0.01%
+1,850
New +$186K
RGT
1072
Royce Global Value Trust
RGT
$96.9M
$200K ﹤0.01%
14,985
– –
SRG
1073
Seritage Growth Properties
SRG
$131M
$198K ﹤0.01%
13,500
-500
-4% -$7.39K
CTG
1074
DELISTED
Computer Task Group, Inc.
CTG
$194K ﹤0.01%
31,719
-5,000
-14% -$30.1K
HBP
1075
DELISTED
Huttig Building Products, Inc.
HBP
$187K ﹤0.01%
+50,993
New +$173K
41 42
43
44 45

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HIIFS
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JFG
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CCM
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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.