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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
DMYD.U
1201
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-118,200
Closed -$1.21M
BFT.U
1202
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-212,900
Closed -$2.17M
CIIC
1203
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-235,700
Closed -$2.36M
INAQU
1204
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-23,900
Closed -$248K
BMY.RT
1205
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-863,020
Closed -$1.94M
TCO
1206
DELISTED
Taubman Centers Inc.
TCO
– –
-39,361
Closed -$1.31M
MVC
1207
DELISTED
MVC Capital, Inc.
MVC
– –
-102,000
Closed -$797K
PIC.WS
1208
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-60,999
Closed -$226K
PRCP
1209
DELISTED
Perceptron Inc
PRCP
– –
-200,318
Closed -$1.36M
GLIBA
1210
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-356,372
Closed -$29.2M
FEAC.WS
1211
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-21,833
Closed -$71K
DNKN
1212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,500
Closed -$205K
TRNE.WS
1213
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-50,500
Closed -$132K
NBRV
1214
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-70
Closed -$9K
HUD
1215
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,179,463
Closed -$8.96M
WMGI
1216
DELISTED
Wright Medical Group Inc
WMGI
– –
-634,036
Closed -$19.4M
JCAP
1217
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-629,200
Closed -$10.8M
BITA
1218
DELISTED
Bitauto Holdings Limited
BITA
– –
-105,669
Closed -$1.66M
HCCOW
1219
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-88,903
Closed -$159K
ADSW
1220
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-531,059
Closed -$16.1M
LVGO
1221
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-56,872
Closed -$7.96M
IMMU
1222
DELISTED
Immunomedics Inc
IMMU
– –
-443,937
Closed -$37.7M
RST
1223
DELISTED
ROSETTA STONE INC
RST
– –
-974,233
Closed -$29.2M
AIMT
1224
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,131,979
Closed -$39M
CETV
1225
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-2,047,973
Closed -$8.58M
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.