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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
ARLP icon
1076
Alliance Resource Partners
ARLP
$3.3B
$186K ﹤0.01%
41,500
-1,500
-3% -$5.74K
OXY.WS icon
1077
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$180K ﹤0.01%
26,455
-366
-1% -$1.66K
TACT icon
1078
Transact Technologies
TACT
$51.6M
$178K ﹤0.01%
25,000
– –
UP icon
1079
Wheels Up
UP
$219M
$175K ﹤0.01%
+88
New +$175K
MBT
1080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$172K ﹤0.01%
19,250
– –
ORGNW
1081
DELISTED
Origin Materials Inc Warrants
ORGNW
$171K ﹤0.01%
77,697
+63,346
+441% +$94.5K
LATNW
1082
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$170K ﹤0.01%
179,400
– –
DDD icon
1083
3D Systems Corp
DDD
$430M
$168K ﹤0.01%
16,000
-3,500
-18% -$28.5K
VALE icon
1084
Vale
VALE
$62.9B
$168K ﹤0.01%
+10,000
New +$133K
DCH
1085
Dauch Corp
DCH
$1.32B
$167K ﹤0.01%
20,000
– –
KPLTW
1086
DELISTED
Katapult Holdings Warrant
KPLTW
$166K ﹤0.01%
47,600
-34,600
-42% -$52.5K
MFGP
1087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$166K ﹤0.01%
29,036
– –
CANO
1088
DELISTED
Cano Health, Inc.
CANO
$165K ﹤0.01%
123
-1,996
-94% -$2.28M
ENDP
1089
DELISTED
Endo International plc
ENDP
$163K ﹤0.01%
22,700
– –
CDZI icon
1090
Cadiz
CDZI
$259M
$160K ﹤0.01%
15,000
– –
XL.WS
1091
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$156K ﹤0.01%
+19,236
New +$161K
NAK
1092
Northern Dynasty Minerals
NAK
$857M
$154K ﹤0.01%
477,100
– –
CFFN icon
1093
Capitol Federal Financial
CFFN
$1.07B
$150K ﹤0.01%
12,000
– –
TRQ
1094
DELISTED
Turquoise Hill Resources Ltd
TRQ
$149K ﹤0.01%
12,000
– –
SALM
1095
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$146K ﹤0.01%
140,000
-65,000
-32% -$65.8K
DAKT icon
1096
Daktronics
DAKT
$956M
$140K ﹤0.01%
30,000
-3,000
-9% -$13.1K
ALUS.WS
1097
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$139K ﹤0.01%
113,000
– –
SNAXW
1098
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$138K ﹤0.01%
172,200
-2,000
-1% -$710
RMGBU
1099
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$137K ﹤0.01%
+12,300
New +$131K
NEBCU
1100
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$133K ﹤0.01%
+12,300
New +$132K
42 43
44
45 46

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BGC
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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.