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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
CI icon
151
Cigna
CI
$79.6B
$22.8M 0.18%
134,400
-225
-0.2% -$39.6K
OKE icon
152
Oneok
OKE
$55.9B
$22.7M 0.18%
874,500
-11,000
-1% -$306K
PARA
153
DELISTED
Paramount Global Class B
PARA
$22.3M 0.17%
796,805
-85,500
-10% -$2.29M
ADM icon
154
Archer Daniels Midland
ADM
$40.1B
$22.2M 0.17%
476,900
-5,000
-1% -$219K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.49B
$22.1M 0.17%
1,053,947
-3,900
-0.4% -$87.6K
FLO icon
156
Flowers Foods
FLO
$1.6B
$22.1M 0.17%
909,454
– –
GS icon
157
Goldman Sachs
GS
$305B
$21.7M 0.17%
107,800
+5,875
+6% +$1.2M
AWK icon
158
American Water Works
AWK
$27B
$21.6M 0.17%
149,000
-1,000
-0.7% -$142K
AMT icon
159
American Tower
AMT
$79.9B
$21.5M 0.17%
89,113
+1,900
+2% +$482K
NKE icon
160
Nike
NKE
$63.9B
$21.4M 0.17%
170,100
+33,000
+24% +$3.54M
CW icon
161
Curtiss-Wright
CW
$26.9B
$21.3M 0.17%
228,700
-14,050
-6% -$1.35M
TTWO icon
162
Take-Two Interactive
TTWO
$46B
$21.1M 0.16%
127,900
+65,400
+105% +$10.6M
PCAR icon
163
PACCAR
PCAR
$72.7B
$20.9M 0.16%
367,500
-27,750
-7% -$1.56M
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$8.86B
$20.2M 0.16%
39,230
-2,520
-6% -$1.28M
POST icon
165
Post Holdings
POST
$4.27B
$20.2M 0.16%
358,622
-2,292
-0.6% -$131K
NWN icon
166
Northwest Natural Holdings
NWN
$2.18B
$20.2M 0.16%
444,000
– –
XIFR
167
XPLR Infrastructure LP
XIFR
$1.11B
$20M 0.16%
333,427
+8,200
+3% +$485K
CVCO icon
168
Cavco Industries
CVCO
$4.54B
$19.9M 0.15%
110,090
-100
-0.1% -$19.1K
PFE icon
169
Pfizer
PFE
$144B
$19.8M 0.15%
568,726
-6,324
-1% -$222K
CAT icon
170
Caterpillar
CAT
$387B
$19.8M 0.15%
132,550
-6,250
-5% -$878K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$19.6M 0.15%
241,800
+100,500
+71% +$8.15M
WMGI
172
DELISTED
Wright Medical Group Inc
WMGI
$19.4M 0.15%
634,036
+47,389
+8% +$1.43M
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.3M 0.15%
1,301,500
-7,000
-0.5% -$107K
SSRM icon
174
SSR Mining
SSRM
$5.27B
$19.3M 0.15%
1,033,600
– –
AN icon
175
AutoNation
AN
$7.37B
$19.3M 0.15%
364,150
+1,500
+0.4% +$78.2K
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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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.