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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
NEE icon
1
NextEra Energy
NEE
$187B
$203M 1.58%
2,922,800
-11,200
-0.4% -$773K
MA icon
2
Mastercard
MA
$497B
$195M 1.52%
576,900
-26,450
-4% -$8.6M
NEM icon
3
Newmont
NEM
$96.4B
$182M 1.42%
2,872,751
+217,800
+8% +$14.2M
MSFT icon
4
Microsoft
MSFT
$2.92T
$157M 1.23%
747,719
-15,130
-2% -$3.18M
SONY icon
5
Sony
SONY
$133B
$157M 1.22%
10,223,000
-539,250
-5% -$8.39M
AME icon
6
Ametek
AME
$55.6B
$141M 1.1%
1,420,760
-30,000
-2% -$2.9M
AAPL icon
7
Apple
AAPL
$4.99T
$132M 1.03%
1,137,940
-78,720
-6% -$8.59M
ROL icon
8
Rollins
ROL
$18.7B
$121M 0.94%
3,346,800
-377,700
-10% -$13.1M
NFG icon
9
National Fuel Gas
NFG
$7.71B
$119M 0.93%
2,939,200
-170,600
-5% -$7.26M
VZ icon
10
Verizon
VZ
$200B
$116M 0.9%
1,946,936
-23,000
-1% -$1.34M
DE icon
11
Deere & Co
DE
$173B
$115M 0.9%
521,000
-26,000
-5% -$5.02M
AXP icon
12
American Express
AXP
$227B
$109M 0.85%
1,089,358
-13,650
-1% -$1.34M
GPC icon
13
Genuine Parts
GPC
$17.8B
$108M 0.84%
1,138,950
-58,000
-5% -$5.4M
AMZN icon
14
Amazon
AMZN
$2.49T
$104M 0.81%
657,500
– –
LEN.B icon
15
Lennar Class B
LEN.B
$20.6B
$103M 0.8%
1,650,777
-22,618
-1% -$1.22M
RSG icon
16
Republic Services
RSG
$66.9B
$99.9M 0.78%
1,069,650
-47,000
-4% -$4.2M
GATX icon
17
GATX Corp
GATX
$6.64B
$98.2M 0.76%
1,539,750
-500
-0% -$31.8K
XYL icon
18
Xylem
XYL
$29.4B
$96.1M 0.75%
1,143,000
-46,500
-4% -$3.62M
B
19
Barrick Mining
B
$61.5B
$95M 0.74%
3,381,288
-234,900
-6% -$6.69M
PYPL icon
20
PayPal
PYPL
$51.6B
$92.7M 0.72%
470,650
-12,950
-3% -$2.44M
HON icon
21
Honeywell
HON
$78.3B
$91.1M 0.71%
587,184
-107,599
-15% -$16M
BF.A icon
22
Brown-Forman Class A
BF.A
$13.5B
$88.9M 0.69%
1,294,376
-69,874
-5% -$4.56M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$87.9M 0.69%
335,700
-5,500
-2% -$1.42M
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87.6M 0.68%
2,197,250
-44,500
-2% -$1.8M
AEM icon
25
Agnico Eagle Mines
AEM
$71.6B
$87.5M 0.68%
1,099,182
+54,500
+5% +$4.17M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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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.