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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
AKCA
1226
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-599,625
Closed -$10.9M
VSLR
1227
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,790
Closed -$626K
AMTD
1228
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-761,789
Closed -$29.8M
NBL
1229
DELISTED
Noble Energy, Inc.
NBL
– –
-772,510
Closed -$6.61M
ETFC
1230
DELISTED
E*Trade Financial Corporation
ETFC
– –
-104,034
Closed -$5.21M
DLPH
1231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-254,893
Closed -$4.26M
INWK
1232
DELISTED
InnerWorkings, Inc.
INWK
– –
-357,364
Closed -$1.07M
MNTA
1233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,392,732
Closed -$73.1M
BREW
1234
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,661,491
Closed -$27.4M
CDOR
1235
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-12,000
Closed -$31K
CRC
1236
DELISTED
California Resources Corporation
CRC
– –
-45,000
Closed -$4K
MOBL
1237
DELISTED
MobileIron, Inc.
MOBL
– –
-195,086
Closed -$1.37M
CBB.PRB
1238
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-156,894
Closed -$7.61M
UN
1239
DELISTED
Unilever NV New York Registry Shares
UN
– –
-66,000
Closed -$3.99M
LJPC
1240
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,000
Closed -$40K
AGBAW
1241
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-77,200
Closed -$25K
AAN.A
1242
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-47,450
Closed -$2.69M
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.