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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
GSMGW
1176
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-127,040
Closed -$8K
BMTX
1177
DELISTED
BM Technologies, Inc.
BMTX
– –
-47,438
Closed -$489K
HPX.U
1178
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-68,316
Closed -$697K
ACEVU
1179
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-37,800
Closed -$387K
AGBAR
1180
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-77,200
Closed -$18K
CRHC.U
1181
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-143,787
Closed -$1.45M
ETACU
1182
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-93,800
Closed -$946K
GOAC.U
1183
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-106,400
Closed -$1.07M
RBAC.U
1184
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,600
Closed -$249K
PRPB.U
1185
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-169,789
Closed -$1.75M
ELMS
1186
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-30,279
Closed -$301K
LCAPU
1187
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-363,900
Closed -$3.62M
TLMD
1188
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-280,196
Closed -$2.84M
YAC.U
1189
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-93,800
Closed -$957K
BOWXU
1190
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-70,300
Closed -$721K
TWCTU
1191
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-192,700
Closed -$1.95M
CLOVW
1192
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-48,333
Closed -$187K
SVACU
1193
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-36,100
Closed -$365K
CCIV.U
1194
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-19,900
Closed -$199K
PSACU
1195
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-76,684
Closed -$774K
AONE.U
1196
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-70,885
Closed -$773K
OPENW
1197
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-36,453
Closed -$202K
FIIIU
1198
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-132,523
Closed -$1.38M
AACQU
1199
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-190,039
Closed -$1.98M
GIX.WS
1200
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-182,100
Closed -$166K
46 47
48
49 50

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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.