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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
SBH icon
1076
Sally Beauty Holdings
SBH
$1.48B
– –
-584,800
Closed -$7.33M
SWK icon
1077
Stanley Black & Decker
SWK
$14.6B
– –
-7,000
Closed -$840K
SYF icon
1078
Synchrony
SYF
$25.1B
– –
-36,434
Closed -$807K
TRV icon
1079
Travelers Companies
TRV
$82.9B
– –
-96,000
Closed -$10.9M
TTE icon
1080
TotalEnergies
TTE
$187B
– –
-474,000
Closed -$18.2M
VALE icon
1081
Vale
VALE
$62.6B
– –
-15,000
Closed -$155K
WLYB icon
1082
John Wiley & Sons Class B
WLYB
$2.63B
– –
-5,600
Closed -$218K
CNR
1083
Core Natural Resources Inc
CNR
$4.02B
– –
-10,025
Closed -$51K
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
– –
-72,000
Closed -$441K
HAYN
1085
DELISTED
Haynes International, Inc.
HAYN
– –
-20,500
Closed -$479K
MRNS
1086
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,750
Closed -$69K
CLVR
1087
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,000
Closed -$1.53M
CFMS
1088
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6,713
Closed -$138K
AVGOP
1089
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-6,045
Closed -$6.74M
SOLN
1090
DELISTED
The Southern Company
SOLN
– –
-72,500
Closed -$3.19M
DCUE
1091
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-40,380
Closed -$4.09M
AVTR.PRA
1092
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-131,970
Closed -$7.6M
CCAC.U
1093
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-280,300
Closed -$2.82M
KL
1094
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-944,191
Closed -$38.9M
CVA
1095
DELISTED
Covanta Holding Corporation
CVA
– –
-154,000
Closed -$1.48M
CNP.PRB
1096
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-108,000
Closed -$3.85M
ALUS.U
1097
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-226,000
Closed -$2.26M
WPF.U
1098
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-93,800
Closed -$1M
APXTU
1099
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-70,700
Closed -$812K
NAV
1100
DELISTED
Navistar International
NAV
– –
-2,617,302
Closed -$73.8M
42 43
44
45 46

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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.