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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
BKH icon
126
Black Hills Corp
BKH
$5.7B
$29.3M 0.21%
477,600
– –
GS icon
127
Goldman Sachs
GS
$308B
$29.3M 0.21%
111,245
+3,445
+3% +$767K
AD
128
Array Digital Infrastructure
AD
$3.05B
$28.7M 0.2%
933,950
-31,000
-3% -$943K
DHR icon
129
Danaher
DHR
$135B
$28.5M 0.2%
144,621
-1,184
-0.8% -$237K
MGEE icon
130
MGE Energy Inc
MGEE
$3.1B
$28.3M 0.2%
403,500
– –
SO icon
131
Southern Company
SO
$109B
$27.8M 0.2%
451,900
– –
CHDN icon
132
Churchill Downs
CHDN
$6.18B
$27.7M 0.2%
284,500
-18,600
-6% -$1.69M
PNW icon
133
Pinnacle West Capital
PNW
$12.8B
$27.7M 0.2%
346,000
– –
GRC icon
134
Gorman-Rupp
GRC
$2.06B
$27.5M 0.2%
848,000
-10,000
-1% -$331K
PARA
135
DELISTED
Paramount Global Class B
PARA
$27.4M 0.2%
734,805
-62,000
-8% -$1.99M
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M 0.19%
+662,191
New +$29.4M
CRWD icon
137
CrowdStrike
CRWD
$187B
$27.3M 0.19%
514,960
+434,960
+544% +$16.9M
TMUS icon
138
T-Mobile US
TMUS
$194B
$27.1M 0.19%
201,111
-28,766
-13% -$3.55M
XIFR
139
XPLR Infrastructure LP
XIFR
$1.18B
$26.9M 0.19%
401,928
+68,501
+21% +$4.42M
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$26.8M 0.19%
566,000
-8,000
-1% -$355K
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.11B
$26.6M 0.19%
362,583
-11,525
-3% -$841K
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.35B
$26.6M 0.19%
1,096,616
+42,669
+4% +$950K
CI icon
143
Cigna
CI
$77.1B
$26.4M 0.19%
126,860
-7,540
-6% -$1.48M
RIO icon
144
Rio Tinto
RIO
$148B
$26.3M 0.19%
350,000
-117,000
-25% -$7.68M
ENB icon
145
Enbridge
ENB
$121B
$26.2M 0.19%
818,400
-1,100
-0.1% -$33.5K
CW icon
146
Curtiss-Wright
CW
$27B
$25.8M 0.18%
222,000
-6,700
-3% -$707K
AN icon
147
AutoNation
AN
$7.1B
$25.5M 0.18%
365,150
+1,000
+0.3% +$62.9K
KO icon
148
Coca-Cola
KO
$361B
$25.4M 0.18%
462,400
-200
-0% -$10.3K
BLK icon
149
Blackrock
BLK
$164B
$25.3M 0.18%
35,010
+4,710
+16% +$3.12M
RGLD icon
150
Royal Gold
RGLD
$17B
$24.5M 0.17%
230,150
+37,300
+19% +$4.31M
4 5
6
7 8

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.