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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
UTI icon
1126
Universal Technical Institute
UTI
$2.12B
$65K ﹤0.01%
10,000
– –
LIVKW
1127
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$65K ﹤0.01%
93,300
– –
LCIDW
1128
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$64K ﹤0.01%
42,340
+3,980
+10% +$4.86K
RVPHW
1129
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$61K ﹤0.01%
89,921
-28,279
-24% -$15.5K
AVPTW
1130
DELISTED
AvePoint Inc Warrant
AVPTW
$57K ﹤0.01%
13,395
-57,205
-81% -$134K
GSAH.WS
1131
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$55K ﹤0.01%
+21,311
New +$39.7K
GOAC.WS
1132
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$53K ﹤0.01%
+35,466
New +$35.9K
GNRSW
1133
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$50K ﹤0.01%
50,206
-73,300
-59% -$35.5K
TREB.WS
1134
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$49K ﹤0.01%
+23,727
New +$36.7K
ETACW
1135
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$47K ﹤0.01%
+31,266
New +$34K
HPX.WS
1136
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$45K ﹤0.01%
+41,700
New +$36.7K
YAC.WS
1137
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$45K ﹤0.01%
+31,266
New +$35.8K
LSEAW
1138
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$42K ﹤0.01%
21,404
-248,196
-92% -$439K
BOWXW
1139
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$40K ﹤0.01%
+23,433
New +$31.7K
RENO
1140
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$39K ﹤0.01%
35,000
+10,000
+40% +$12.6K
APTX
1141
DELISTED
Aptinyx Inc. Common Stock
APTX
$38K ﹤0.01%
10,901
– –
AONE.WS
1142
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$37K ﹤0.01%
+17,720
New +$29.9K
LFWD icon
1143
ReWalk Robotics
LFWD
$20M
$36K ﹤0.01%
322
– –
BREZR
1144
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$35K ﹤0.01%
+121,400
New +$32.9K
TMPOW
1145
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$33K ﹤0.01%
+23,450
New +$20.4K
ZGYHW
1146
DELISTED
Yunhong International Warrant
ZGYHW
$33K ﹤0.01%
44,650
-12,400
-22% -$4.39K
ZGYHR
1147
DELISTED
Yunhong International Right
ZGYHR
$28K ﹤0.01%
89,400
-24,700
-22% -$5.91K
RMTI icon
1148
Rockwell Medical
RMTI
$27.6M
$26K ﹤0.01%
237
– –
HTZ
1149
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26K ﹤0.01%
20,500
-34,600
-63% -$50K
RKLBW
1150
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$22K ﹤0.01%
+14,666
New +$18.7K
44 45
46
47 48

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BGC
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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 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.