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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
SXT icon
201
Sensient Technologies
SXT
$5.39B
$18.4M 0.13%
250,000
-9,000
-3% -$628K
MPC icon
202
Marathon Petroleum
MPC
$89.7B
$18.4M 0.13%
445,589
-53,800
-11% -$1.93M
TTE icon
203
TotalEnergies
TTE
$188B
$18.1M 0.13%
+432,500
New +$16.7M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$18M 0.13%
193,700
-48,100
-20% -$3.91M
RVTY icon
205
Revvity
RVTY
$12.3B
$18M 0.13%
125,230
+2,730
+2% +$363K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$17.8M 0.13%
+125,620
New +$16.3M
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
$17.7M 0.13%
32,360
+3,480
+12% +$1.57M
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
$17.7M 0.13%
842,900
-94,768
-10% -$1.92M
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.13%
112,701
+71,701
+175% +$9.21M
EW icon
210
Edwards Lifesciences
EW
$47.4B
$17.4M 0.12%
+190,860
New +$15.8M
KMI icon
211
Kinder Morgan
KMI
$71.1B
$17.4M 0.12%
1,271,690
+154,000
+14% +$2.06M
EXC icon
212
Exelon
EXC
$48.7B
$17.4M 0.12%
576,362
– –
STL
213
DELISTED
Sterling Bancorp
STL
$17.3M 0.12%
960,000
– –
BAX icon
214
Baxter International
BAX
$12B
$17.1M 0.12%
213,425
-525
-0.2% -$41.6K
MWA icon
215
Mueller Water Products
MWA
$3.92B
$17.1M 0.12%
1,377,875
-152,000
-10% -$1.75M
TRN icon
216
Trinity Industries
TRN
$2.91B
$17M 0.12%
645,500
-2,000
-0.3% -$45.1K
ECHO
217
EchoStar
ECHO
$25B
$17M 0.12%
801,233
+60,500
+8% +$1.45M
PSX icon
218
Phillips 66
PSX
$82.4B
$16.9M 0.12%
241,200
– –
CIR
219
DELISTED
CIRCOR International, Inc
CIR
$16.8M 0.12%
437,000
-58,000
-12% -$1.92M
TYL icon
220
Tyler Technologies
TYL
$12.9B
$16.7M 0.12%
38,200
-3,800
-9% -$1.57M
NPO icon
221
Enpro
NPO
$6.92B
$16.5M 0.12%
219,100
-8,900
-4% -$597K
UGI icon
222
UGI
UGI
$7.99B
$16.3M 0.12%
467,630
+21,800
+5% +$763K
PAAS icon
223
Pan American Silver
PAAS
$18.3B
$16.3M 0.12%
472,600
– –
FMX icon
224
Fomento Económico Mexicano
FMX
$43.6B
$16.3M 0.12%
214,700
-2,800
-1% -$187K
FELE icon
225
Franklin Electric
FELE
$4.67B
$16.3M 0.12%
235,000
-27,900
-11% -$1.84M
7 8
9
10 11

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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.