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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$848M
Cap. Flow %
-6.04%
Top 10 Hldgs %
11.68%
Holding
1,314
New
181
Increased
194
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
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 18.18%
2 Communication Services 13.03%
3 Utilities 11.67%
4 Financials 10.56%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$225M 1.61%
2,920,820
-1,980
-0.1% -$148K
MA icon
2
Mastercard
MA
$507B
$203M 1.45%
568,380
-8,520
-1% -$2.83M
SONY icon
3
Sony
SONY
$143B
$194M 1.38%
9,611,750
-611,250
-6% -$10.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$166M 1.18%
747,399
-320
-0% -$68.8K
AME icon
5
Ametek
AME
$54.5B
$165M 1.17%
1,362,050
-58,710
-4% -$6.61M
AAPL icon
6
Apple
AAPL
$4.67T
$153M 1.09%
1,150,240
+12,300
+1% +$1.48M
NEM icon
7
Newmont
NEM
$135B
$152M 1.08%
2,542,049
-330,702
-12% -$20.4M
DE icon
8
Deere & Co
DE
$187B
$130M 0.93%
483,150
-37,850
-7% -$9.4M
GATX icon
9
GATX Corp
GATX
$6.29B
$127M 0.91%
1,528,450
-11,300
-0.7% -$865K
AXP icon
10
American Express
AXP
$220B
$125M 0.89%
1,031,308
-58,050
-5% -$6.43M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122M 0.87%
2,300,615
+103,365
+5% +$4.15M
NFG icon
12
National Fuel Gas
NFG
$7.92B
$115M 0.82%
2,785,700
-153,500
-5% -$6.39M
TXNM
13
TXNM Energy Inc
TXNM
$5.98B
$111M 0.79%
2,284,274
+409,151
+22% +$19.7M
XYL icon
14
Xylem
XYL
$24.7B
$111M 0.79%
1,088,505
-54,495
-5% -$5.12M
PYPL icon
15
PayPal
PYPL
$47B
$110M 0.78%
469,610
-1,040
-0.2% -$215K
AMZN icon
16
Amazon
AMZN
$2.79T
$109M 0.77%
667,800
+10,300
+2% +$1.64M
GPC icon
17
Genuine Parts
GPC
$19B
$108M 0.77%
1,079,450
-59,500
-5% -$5.82M
HON icon
18
Honeywell
HON
$66.4B
$106M 0.76%
530,076
-57,108
-10% -$10.4M
VZ icon
19
Verizon
VZ
$208B
$105M 0.75%
1,782,436
-164,500
-8% -$9.77M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$99.4M 0.71%
1,134,320
-1,900
-0.2% -$160K
RSG icon
21
Republic Services
RSG
$68.2B
$96.9M 0.69%
1,006,150
-63,500
-6% -$6.04M
DIS icon
22
Walt Disney
DIS
$182B
$93.9M 0.67%
518,540
+54,115
+12% +$7.77M
LEN.B icon
23
Lennar Class B
LEN.B
$19.8B
$93.9M 0.67%
1,613,295
-37,482
-2% -$2.22M
BF.A icon
24
Brown-Forman Class A
BF.A
$12.4B
$89.8M 0.64%
1,222,500
-71,876
-6% -$5.16M
AES icon
25
AES
AES
$10.6B
$88.3M 0.63%
3,758,100
-99,000
-3% -$2.06M
1
2 3 4 5

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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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 $848M 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.