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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
+9.01%
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
$12.8B
AUM Growth
+$563M
Cap. Flow
-$404M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
138
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 16.53%
2 Communication Services 12.02%
3 Utilities 11.62%
4 Financials 9.83%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
126
Otter Tail
OTTR
$3.93B
$27.1M 0.21%
749,000
+3,000
+0.4% +$115K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.9M 0.21%
1,370,349
-46,200
-3% -$913K
EIX icon
128
Edison International
EIX
$30.7B
$26.6M 0.21%
524,000
-2,000
-0.4% -$106K
TMUS icon
129
T-Mobile US
TMUS
$196B
$26.3M 0.2%
229,877
-2,220
-1% -$246K
NWE icon
130
NorthWestern Energy
NWE
$4.45B
$26.3M 0.2%
540,000
+2,000
+0.4% +$106K
AGR
131
DELISTED
Avangrid, Inc.
AGR
$26M 0.2%
515,100
+4,000
+0.8% +$192K
PNW icon
132
Pinnacle West Capital
PNW
$12.8B
$25.8M 0.2%
346,000
– –
BKH icon
133
Black Hills Corp
BKH
$5.69B
$25.5M 0.2%
477,600
– –
MGEE icon
134
MGE Energy Inc
MGEE
$3.09B
$25.3M 0.2%
403,500
– –
GRC icon
135
Gorman-Rupp
GRC
$2.18B
$25.3M 0.2%
858,000
-9,000
-1% -$284K
XOM icon
136
ExxonMobil
XOM
$634B
$25M 0.19%
728,000
-10,100
-1% -$413K
IFF icon
137
International Flavors & Fragrances
IFF
$20.2B
$24.9M 0.19%
203,000
-2,500
-1% -$311K
CHDN icon
138
Churchill Downs
CHDN
$6.22B
$24.8M 0.19%
303,100
-25,100
-8% -$1.95M
SO icon
139
Southern Company
SO
$109B
$24.5M 0.19%
451,900
– –
WCN
140
Waste Connections
WCN
$42.7B
$24.5M 0.19%
236,022
-3,500
-1% -$350K
GIS icon
141
General Mills
GIS
$20.1B
$24.3M 0.19%
393,650
-11,000
-3% -$688K
ROP icon
142
Roper Technologies
ROP
$38.7B
$24.3M 0.19%
61,400
+9,000
+17% +$3.74M
ENB icon
143
Enbridge
ENB
$121B
$23.9M 0.19%
819,500
-3,000
-0.4% -$94.4K
MYE icon
144
Myers Industries
MYE
$1.26B
$23.5M 0.18%
1,779,150
-21,100
-1% -$315K
RHP icon
145
Ryman Hospitality Properties
RHP
$8.58B
$23.3M 0.18%
632,900
-53,000
-8% -$1.88M
RGLD icon
146
Royal Gold
RGLD
$16.6B
$23.2M 0.18%
192,850
-64,850
-25% -$8.52M
WTRG icon
147
Essential Utilities
WTRG
$11.5B
$23.1M 0.18%
574,000
– –
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$23M 0.18%
99,120
+14,400
+17% +$3.14M
KO icon
149
Coca-Cola
KO
$380B
$22.8M 0.18%
462,600
-7,500
-2% -$361K
JOE icon
150
St. Joe Company
JOE
$3.57B
$22.8M 0.18%
1,105,803
-3,000
-0.3% -$62.9K
4 5
6
7 8

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HIIFS
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JFG
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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 $404M 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 138 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.