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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
NFLX icon
101
Netflix
NFLX
$292B
$39.1M 0.28%
723,000
-465,000
-39% -$23.6M
WM icon
102
Waste Management
WM
$95.9B
$39M 0.28%
330,500
-52,700
-14% -$6.15M
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$38.4M 0.27%
619,300
-76,950
-11% -$4.73M
D icon
104
Dominion Energy
D
$62.5B
$37.9M 0.27%
504,507
-10,495
-2% -$834K
WFC icon
105
Wells Fargo
WFC
$261B
$37.7M 0.27%
1,247,800
-318,700
-20% -$8.25M
FNV icon
106
Franco-Nevada
FNV
$41.4B
$37.6M 0.27%
299,900
-38,800
-11% -$5.24M
GFF icon
107
Griffon
GFF
$4.16B
$37.2M 0.27%
1,825,000
-33,500
-2% -$721K
HE icon
108
Hawaiian Electric Industries
HE
$2.33B
$37.1M 0.26%
1,049,000
+1,000
+0.1% +$35.4K
AGI icon
109
Alamos Gold
AGI
$12.4B
$36.6M 0.26%
4,180,783
-813,500
-16% -$7.22M
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$36.5M 0.26%
208,638
+50,666
+32% +$8.78M
MYE icon
111
Myers Industries
MYE
$1.18B
$36.3M 0.26%
1,748,350
-30,800
-2% -$512K
TTWO icon
112
Take-Two Interactive
TTWO
$43B
$35.8M 0.25%
172,140
+44,240
+35% +$7.74M
OGE icon
113
OGE Energy
OGE
$10.3B
$35.7M 0.25%
1,119,500
– –
ITT icon
114
ITT
ITT
$17.5B
$35.4M 0.25%
459,600
-3,000
-0.6% -$210K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.2M 0.25%
1,345,334
-25,015
-2% -$548K
INDT
116
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34.3M 0.24%
548,451
-5,056
-0.9% -$315K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$34.3M 0.24%
217,750
-500
-0.2% -$73.8K
DUK icon
118
Duke Energy
DUK
$102B
$33.9M 0.24%
370,400
-3,000
-0.8% -$278K
ASTE icon
119
Astec Industries
ASTE
$1.3B
$33.3M 0.24%
575,400
-14,200
-2% -$810K
OTTR icon
120
Otter Tail
OTTR
$3.88B
$33M 0.24%
775,000
+26,000
+3% +$1.06M
IMKTA icon
121
Ingles Markets
IMKTA
$1.63B
$32.9M 0.23%
772,100
-3,500
-0.5% -$135K
OKE icon
122
Oneok
OKE
$58.7B
$32.7M 0.23%
852,500
-22,000
-3% -$740K
EIX icon
123
Edison International
EIX
$30.7B
$31.7M 0.23%
504,000
-20,000
-4% -$1.2M
NWE icon
124
NorthWestern Energy
NWE
$4.48B
$31.5M 0.22%
540,000
– –
XOM icon
125
ExxonMobil
XOM
$651B
$30.9M 0.22%
748,700
+20,700
+3% +$776K
3 4
5
6 7

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.