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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$405M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
137
Increased
189
Reduced
459
Closed
74

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$57.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$28M
3
RST
ROSETTA STONE INC
RST
+$25.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M
5
AIMT
Aimmune Therapeutics
AIMT
+$24.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
PPLI
People Inc
PPLI
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Communication Services 12.73%
3 Utilities 11.62%
4 Financials 9.85%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.3B
$36.4M 0.28%
218,791
+93,941
+75% +$15.5M
GFF icon
102
Griffon
GFF
$4.22B
$36.3M 0.28%
1,858,500
-41,500
-2% -$853K
WTS icon
103
Watts Water Technologies
WTS
$11.7B
$35M 0.27%
349,200
-10,000
-3% -$914K
HE icon
104
Hawaiian Electric Industries
HE
$1.77B
$34.8M 0.27%
1,048,000
+22,000
+2% +$771K
KKR icon
105
KKR & Co
KKR
$89.9B
$34.6M 0.27%
1,007,850
-22,000
-2% -$770K
EPC icon
106
Edgewell Personal Care
EPC
$1.23B
$34.6M 0.27%
1,240,459
-11,800
-0.9% -$350K
OGE icon
107
OGE Energy
OGE
$9.46B
$33.6M 0.26%
1,119,500
– –
DUK icon
108
Duke Energy
DUK
$92B
$33.1M 0.26%
373,400
– –
JNJ icon
109
Johnson & Johnson
JNJ
$641B
$32.5M 0.25%
218,250
-400
-0.2% -$59.2K
ASTE icon
110
Astec Industries
ASTE
$940M
$32M 0.25%
589,600
-1,500
-0.3% -$75K
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.8M 0.23%
761,789
+744,587
+4,328% +$28M
INDT
112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$29.6M 0.23%
553,507
-300
-0.1% -$15.8K
IMKTA icon
113
Ingles Markets
IMKTA
$1.57B
$29.5M 0.23%
775,600
-6,000
-0.8% -$242K
GLIBA
114
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.2M 0.23%
356,372
+134,134
+60% +$10.6M
RST
115
DELISTED
ROSETTA STONE INC
RST
$29.2M 0.23%
+974,233
New +$25.2M
DAN icon
116
Dana Inc
DAN
$3.23B
$28.8M 0.22%
2,337,832
+27,000
+1% +$351K
AD
117
Array Digital Infrastructure
AD
$3.29B
$28.5M 0.22%
964,950
-5,750
-0.6% -$189K
QDEL icon
118
QuidelOrtho
QDEL
$738M
$28.3M 0.22%
128,800
-59,000
-31% -$13.2M
RIO icon
119
Rio Tinto
RIO
$158B
$28.2M 0.22%
467,000
+116,000
+33% +$7.11M
DHR icon
120
Danaher
DHR
$147B
$27.8M 0.22%
145,805
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$4.77B
$27.7M 0.22%
374,108
-47,092
-11% -$3.15M
SPHR icon
122
Sphere Entertainment
SPHR
$5.24B
$27.5M 0.21%
401,319
-2,000
-0.5% -$144K
BREW
123
DELISTED
Craft Brew Alliance, Inc.
BREW
$27.4M 0.21%
1,661,491
+354,217
+27% +$5.47M
ITT icon
124
ITT
ITT
$17.7B
$27.3M 0.21%
462,600
-29,000
-6% -$1.76M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$27.2M 0.21%
+157,972
New +$24.8M
3 4
5
6 7

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Gabelli Funds's Q3 2020 Portfolio in Review

As of Q3 2020, Gabelli Funds held 1,203 positions worth $12.8B, up 4.6% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $405M in Q3 2020, closing 74 positions and reducing 459 holdings. Its most notable exit was El Paso Electric Company, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Momenta Pharmaceuticals, Inc. worth $73.1M.

  • Gabelli Funds's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 1,392,732 shares worth $73.1M.
  • Gabelli Funds added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $28M increase.
  • Gabelli Funds's biggest Q3 2020 reduction was People Inc, cutting an estimated $22.9M.
  • Gabelli Funds fully exited El Paso Electric Company in Q3 2020, selling an estimated $109M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.8B portfolio in Q3 2020.
  • Gabelli Funds opened 137 new positions and closed 74 in Q3 2020.
  • Gabelli Funds's portfolio value rose 4.6% quarter-over-quarter to $12.8B.

Based on Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.