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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
TV icon
176
Televisa
TV
$1.47B
$18.9M 0.15%
3,054,900
+137,300
+5% +$837K
CCK icon
177
Crown Holdings
CCK
$13.2B
$18.7M 0.15%
242,950
-3,950
-2% -$289K
FUL icon
178
H.B. Fuller
FUL
$3.07B
$18.6M 0.14%
405,750
-2,000
-0.5% -$94.5K
HTO
179
H2O America
HTO
$2.69B
$18.4M 0.14%
303,000
-3,000
-1% -$190K
ECHO
180
EchoStar
ECHO
$24.9B
$18.4M 0.14%
740,733
-14,700
-2% -$410K
FOX icon
181
Fox Class B
FOX
$21.7B
$18.4M 0.14%
658,493
-26,000
-4% -$690K
BATRK icon
182
Atlanta Braves Holdings Series B
BATRK
$3.27B
$18.2M 0.14%
864,130
-56,000
-6% -$1.08M
SSP icon
183
E.W. Scripps
SSP
$282M
$18.1M 0.14%
1,585,600
-134,000
-8% -$1.46M
GLW icon
184
Corning
GLW
$108B
$18.1M 0.14%
558,950
-65,000
-10% -$2.01M
MRSH
185
Marsh
MRSH
$91.7B
$18M 0.14%
157,350
-11,700
-7% -$1.34M
QCOM icon
186
Qualcomm
QCOM
$172B
$18M 0.14%
153,000
+146,500
+2,254% +$15.6M
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$17.4M 0.14%
131,892
+515
+0.4% +$67.3K
ALE
188
DELISTED
Allete
ALE
$17.4M 0.14%
336,000
– –
TEL icon
189
TE Connectivity
TEL
$62.1B
$17.4M 0.14%
177,750
+250
+0.1% +$23K
PVG
190
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.4M 0.14%
1,351,500
+110,500
+9% +$1.24M
BAX icon
191
Baxter International
BAX
$12.6B
$17.2M 0.13%
213,950
-150
-0.1% -$12.6K
FOXA icon
192
Fox Class A
FOXA
$24.2B
$17.2M 0.13%
617,883
+8,767
+1% +$232K
LORL
193
DELISTED
Loral Space and Communications, Inc.
LORL
$17.2M 0.13%
937,668
-1,500
-0.2% -$30.6K
BLK icon
194
Blackrock
BLK
$170B
$17.1M 0.13%
30,300
-500
-2% -$285K
COP icon
195
ConocoPhillips
COP
$139B
$17M 0.13%
518,272
-5,150
-1% -$195K
BAC icon
196
Bank of America
BAC
$439B
$16.9M 0.13%
702,300
+28,800
+4% +$717K
ETN icon
197
Eaton
ETN
$150B
$16.9M 0.13%
165,700
-4,500
-3% -$440K
MDT icon
198
Medtronic
MDT
$111B
$16.8M 0.13%
161,700
-20,600
-11% -$2.07M
HSIC icon
199
Henry Schein
HSIC
$9.76B
$16.4M 0.13%
279,600
-1,000
-0.4% -$64.1K
BABA icon
200
Alibaba
BABA
$276B
$16.4M 0.13%
55,836
+3,500
+7% +$922K
6 7
8
9 10

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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.