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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
GHVIU
1101
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$130K ﹤0.01%
+12,300
New +$130K
WVVI icon
1102
Willamette Valley Vineyards
WVVI
$13.5M
$127K ﹤0.01%
20,000
– –
BREZW
1103
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$125K ﹤0.01%
+121,400
New +$107K
HTPA.U
1104
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$124K ﹤0.01%
+11,846
New +$124K
FUSE.WS
1105
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$124K ﹤0.01%
+48,528
New +$57.8K
STRT icon
1106
STRATTEC Security
STRT
$366M
$120K ﹤0.01%
2,431
+400
+20% +$14.2K
AVAN
1107
DELISTED
Avanti Acquisition Corp.
AVAN
$115K ﹤0.01%
+11,200
New +$112K
CFMS
1108
DELISTED
Conformis, Inc. Common Stock
CFMS
$111K ﹤0.01%
+6,713
New +$116K
ACCO icon
1109
Acco Brands
ACCO
$381M
$110K ﹤0.01%
13,000
– –
ENIC icon
1110
Enel Chile
ENIC
$6.05B
$109K ﹤0.01%
28,000
– –
RDI icon
1111
Reading International Class A
RDI
$33.6M
$108K ﹤0.01%
21,500
-300
-1% -$1.05K
TLMDW
1112
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$108K ﹤0.01%
+88,903
New +$118K
TWCTW
1113
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$106K ﹤0.01%
+64,232
New +$88.7K
IPV.WS
1114
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$102K ﹤0.01%
24,800
-100,600
-80% -$187K
FFAIW
1115
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$98K ﹤0.01%
93,800
+76,684
+448% +$48.1K
ANDAR
1116
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$93K ﹤0.01%
244,583
– –
PRPB.WS
1117
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$90K ﹤0.01%
52,649
+42,447
+416% +$55.9K
CRHC.WS
1118
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$86K ﹤0.01%
+47,928
New +$58.9K
PRTK
1119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85K ﹤0.01%
13,600
+2,000
+17% +$11.8K
LCI
1120
DELISTED
Lannett Company, Inc.
LCI
$82K ﹤0.01%
3,142
– –
JIH.WS
1121
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$82K ﹤0.01%
44,374
-21,026
-32% -$31.2K
WPF.WS
1122
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$79K ﹤0.01%
31,266
– –
ELMSW
1123
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$72K ﹤0.01%
20,751
+10,658
+106% +$21.5K
JWS.WS
1124
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$70K ﹤0.01%
25,966
-9,100
-26% -$19.6K
BB icon
1125
BlackBerry
BB
$4.93B
$66K ﹤0.01%
10,000
-1,000
-9% -$5.92K
43 44
45
46 47

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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.