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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
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$21.2M 0.15%
+502,711
New +$17M
PCAR icon
177
PACCAR
PCAR
$70B
$21M 0.15%
364,800
-2,700
-0.7% -$159K
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.25B
$20.9M 0.15%
840,230
-23,900
-3% -$563K
HTO
179
H2O America
HTO
$2.68B
$20.8M 0.15%
300,500
-2,500
-0.8% -$163K
FUL icon
180
H.B. Fuller
FUL
$3.02B
$20.8M 0.15%
400,000
-5,750
-1% -$291K
BA icon
181
Boeing
BA
$168B
$20.7M 0.15%
96,850
+50
+0.1% +$9.61K
ALE
182
DELISTED
Allete
ALE
$20.7M 0.15%
334,200
-1,800
-0.5% -$102K
FLO icon
183
Flowers Foods
FLO
$1.64B
$20.6M 0.15%
909,454
– –
NWN icon
184
Northwest Natural Holdings
NWN
$2.17B
$20.4M 0.15%
444,000
– –
ASML icon
185
ASML
ASML
$633B
$20.3M 0.14%
41,700
+3,030
+8% +$1.28M
REZI icon
186
Resideo Technologies
REZI
$5.2B
$20.2M 0.14%
951,650
-193,200
-17% -$3.09M
TKR icon
187
Timken Company
TKR
$9.72B
$20.1M 0.14%
259,650
-1,000
-0.4% -$68.1K
PFE icon
188
Pfizer
PFE
$141B
$19.8M 0.14%
537,588
-31,138
-5% -$1.14M
ZBH icon
189
Zimmer Biomet
ZBH
$18B
$19.7M 0.14%
131,686
-206
-0.2% -$29.1K
ETN icon
190
Eaton
ETN
$152B
$19.7M 0.14%
163,700
-2,000
-1% -$226K
CVCO icon
191
Cavco Industries
CVCO
$4.46B
$19.6M 0.14%
111,860
+1,770
+2% +$328K
HCA icon
192
HCA Healthcare
HCA
$86.1B
$19.6M 0.14%
119,095
-6,505
-5% -$951K
GEF icon
193
Greif
GEF
$4.56B
$19.4M 0.14%
414,450
-2,600
-0.6% -$118K
GLW icon
194
Corning
GLW
$119B
$19.3M 0.14%
535,950
-23,000
-4% -$817K
TIF
195
DELISTED
Tiffany & Co.
TIF
$19M 0.14%
144,202
+71,998
+100% +$9.22M
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
$19M 0.14%
1,285,750
-18,433
-1% -$206K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$18.8M 0.13%
797,500
-65,000
-8% -$1.36M
QDEL icon
198
QuidelOrtho
QDEL
$1.15B
$18.6M 0.13%
103,700
-25,100
-19% -$5.58M
HSIC icon
199
Henry Schein
HSIC
$9.79B
$18.6M 0.13%
278,600
-1,000
-0.4% -$64.5K
HAL icon
200
Halliburton
HAL
$27.5B
$18.6M 0.13%
985,450
-176,950
-15% -$2.75M
6 7
8
9 10

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FCAS
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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.