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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
AMCX icon
201
AMC Global Media
AMCX
$451M
$16.4M 0.13%
663,300
-133
-0% -$3.19K
FIT
202
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.3M 0.13%
2,347,053
-34,353
-1% -$223K
ADSW
203
DELISTED
Advanced Disposal Services Inc
ADSW
$16.1M 0.13%
531,059
+127,405
+32% +$3.84M
BA icon
204
Boeing
BA
$175B
$16M 0.12%
96,800
-100
-0.1% -$17K
C icon
205
Citigroup
C
$222B
$16M 0.12%
370,950
-8,646
-2% -$431K
MWA icon
206
Mueller Water Products
MWA
$4.05B
$15.9M 0.12%
1,529,875
-40,000
-3% -$417K
PPL
207
PPL Corp
PPL
$27.3B
$15.8M 0.12%
581,400
– –
HCA icon
208
HCA Healthcare
HCA
$92.8B
$15.7M 0.12%
125,600
-75
-0.1% -$9.28K
CTS icon
209
CTS Corp
CTS
$1.85B
$15.6M 0.12%
706,050
-12,000
-2% -$251K
FELE icon
210
Franklin Electric
FELE
$4.85B
$15.5M 0.12%
262,900
-20,000
-7% -$1.14M
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$15.4M 0.12%
164,250
-500
-0.3% -$45.4K
RVTY icon
212
Revvity
RVTY
$12.4B
$15.4M 0.12%
+122,500
New +$14.1M
FCX icon
213
Freeport-McMoran
FCX
$88.6B
$15.2M 0.12%
973,550
-30,000
-3% -$433K
PAAS icon
214
Pan American Silver
PAAS
$18.2B
$15.2M 0.12%
472,600
– –
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
$15.1M 0.12%
+242,000
New +$12.5M
GEF icon
216
Greif
GEF
$4.74B
$15.1M 0.12%
417,050
– –
SXT icon
217
Sensient Technologies
SXT
$5.3B
$15M 0.12%
259,000
-3,000
-1% -$165K
TR icon
218
Tootsie Roll Industries
TR
$2.94B
$14.8M 0.12%
570,683
-29,252
-5% -$781K
UGI icon
219
UGI
UGI
$7.92B
$14.7M 0.11%
445,830
-13,400
-3% -$445K
EXC icon
220
Exelon
EXC
$48.4B
$14.7M 0.11%
576,362
– –
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$14.7M 0.11%
499,389
-18,850
-4% -$662K
TYL icon
222
Tyler Technologies
TYL
$13.7B
$14.6M 0.11%
42,000
-500
-1% -$173K
SMP icon
223
Standard Motor Products
SMP
$897M
$14.5M 0.11%
325,000
– –
PEG icon
224
Public Service Enterprise Group
PEG
$39.3B
$14.5M 0.11%
264,100
– –
PG icon
225
Procter & Gamble
PG
$347B
$14.5M 0.11%
104,000
-5,000
-5% -$664K
7 8
9
10 11

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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 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.