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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
SHW icon
151
Sherwin-Williams
SHW
$78.3B
$24.5M 0.17%
99,900
+780
+0.8% +$185K
NKE icon
152
Nike
NKE
$61.9B
$24.3M 0.17%
171,900
+1,800
+1% +$238K
CCK icon
153
Crown Holdings
CCK
$12.8B
$24.1M 0.17%
240,450
-2,500
-1% -$230K
TV icon
154
Televisa
TV
$1.45B
$24.1M 0.17%
2,921,600
-133,300
-4% -$1.02M
NET icon
155
Cloudflare
NET
$93B
$24M 0.17%
315,950
+233,950
+285% +$15.3M
WCN
156
Waste Connections
WCN
$42.8B
$24M 0.17%
234,022
-2,000
-0.8% -$207K
PPLI
157
People Inc
PPLI
$3.1B
$24M 0.17%
232,134
+24,230
+12% +$1.86M
CAT icon
158
Caterpillar
CAT
$409B
$23.7M 0.17%
130,415
-2,135
-2% -$362K
ADM icon
159
Archer Daniels Midland
ADM
$41.4B
$23.6M 0.17%
467,900
-9,000
-2% -$445K
C icon
160
Citigroup
C
$222B
$23.5M 0.17%
381,450
+10,500
+3% +$534K
POST icon
161
Post Holdings
POST
$4.12B
$23.5M 0.17%
355,566
-3,056
-0.9% -$189K
CTS icon
162
CTS Corp
CTS
$1.72B
$23.5M 0.17%
684,050
-22,000
-3% -$651K
HD icon
163
Home Depot
HD
$332B
$23.3M 0.17%
87,650
-99,200
-53% -$27.3M
AGR
164
DELISTED
Avangrid, Inc.
AGR
$23.2M 0.17%
510,100
-5,000
-1% -$246K
GIS icon
165
General Mills
GIS
$19.2B
$22.6M 0.16%
383,650
-10,000
-3% -$605K
MDT icon
166
Medtronic
MDT
$107B
$22.5M 0.16%
191,800
+30,100
+19% +$3.31M
AWK icon
167
American Water Works
AWK
$26.3B
$22.5M 0.16%
146,300
-2,700
-2% -$416K
SSP icon
168
E.W. Scripps
SSP
$274M
$22.3M 0.16%
1,458,750
-126,850
-8% -$1.56M
IFF icon
169
International Flavors & Fragrances
IFF
$19.4B
$22.2M 0.16%
203,850
+850
+0.4% +$95.4K
AMCX icon
170
AMC Global Media
AMCX
$430M
$22.1M 0.16%
618,300
-45,000
-7% -$1.26M
BAC icon
171
Bank of America
BAC
$435B
$22.1M 0.16%
729,300
+27,000
+4% +$724K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$8.42B
$22M 0.16%
37,805
-1,425
-4% -$812K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 0.16%
860,900
-440,600
-34% -$8.48M
PLAN
174
DELISTED
Anaplan, Inc.
PLAN
$21.4M 0.15%
298,090
+56,090
+23% +$3.65M
TEL icon
175
TE Connectivity
TEL
$58.8B
$21.4M 0.15%
176,700
-1,050
-0.6% -$116K
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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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.