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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
APSG.WS
1151
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$19K ﹤0.01%
+10,207
New +$16K
GIX.RT
1152
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$19K ﹤0.01%
46,260
-135,840
-75% -$41.6K
GVP
1153
DELISTED
GSE Systems, Inc.
GVP
$17K ﹤0.01%
1,300
– –
ZSAN
1154
DELISTED
Zosano Pharma Corporation
ZSAN
$11K ﹤0.01%
608
– –
ACOR
1155
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
87
– –
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
10,500
– –
ADNWW
1157
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-122,450
Closed -$83K
AEVA
1158
Aeva Technologies
AEVA
$1.06B
– –
-50,160
Closed -$2.51M
ASLE icon
1159
AerSale
ASLE
$307M
– –
-32,207
Closed -$330K
AVPT icon
1160
AvePoint
AVPT
$2.72B
– –
-240,100
Closed -$2.54M
BIDU icon
1161
Baidu
BIDU
$35.8B
– –
-2,000
Closed -$253K
CLOV icon
1162
Clover Health Investments
CLOV
$2.25B
– –
-145,000
Closed -$1.81M
EP.PRC icon
1163
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-125,000
Closed -$5.88M
FSM icon
1164
Fortuna Silver Mines
FSM
$2.59B
– –
-700,000
Closed -$4.45M
GTX icon
1165
Garrett Motion
GTX
$5.77B
– –
-327,750
Closed -$1.13M
IRIX icon
1166
IRIDEX
IRIX
$15.5M
– –
-15,000
Closed -$29K
KLXE icon
1167
KLX Energy Services
KLXE
$43.7M
– –
-10,400
Closed -$43K
LWAY icon
1168
Lifeway Foods
LWAY
$466M
– –
-19,000
Closed -$96K
MAG
1169
DELISTED
MAG Silver
MAG
– –
-331,500
Closed -$5.39M
NVO
1170
Novo Nordisk
NVO
$220B
– –
-37,600
Closed -$1.3M
ACH
1171
Accendra Health
ACH
$247M
– –
-22,500
Closed -$565K
OPEN icon
1172
Opendoor
OPEN
$3.71B
– –
-21,348
Closed -$392K
PACB icon
1173
Pacific Biosciences
PACB
$422M
– –
-276,000
Closed -$2.72M
FIRY
1174
Firy Inc
FIRY
$130M
– –
-3,505
Closed -$852K
SPRU icon
1175
Spruce Power Holding Corp
SPRU
$39.1M
– –
-11,463
Closed -$1.06M
45 46
47
48 49

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BGC
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HIIFS
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JFG
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CCM
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IA
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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.