GABELLI SECURITIES, INC.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+90,657
(32.7%)
New positions
46
Sold out positions
43
Turnover %
92.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEAM INC | 37,013 | NEW |
| FOREST LAB | 25,983 | NEW |
| ARTHROCARE CORP | 15,986 | NEW |
| ATMI INC | 13,718 | NEW |
| HI-TECH PHARMACAL CO INC | 12,170 | 204.2% |
| JOS A BANK CLOTHIERS INC | 11,161 | NEW |
| *ACCELRYS INC | 8,972 | NEW |
| MLM | 8,107 | NEW |
| LSI LOGIC | 7,895 | 58.5% |
| EPL OIL & GAS INC | 7,253 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -30,127 | -100.0% |
| VIROPHARMA INC | -23,925 | -100.0% |
| *LEAP WIRELESS INTL INC | -18,238 | -100.0% |
| SANTARUS INC | -12,829 | -100.0% |
| HEALTH MGMT | -7,098 | -100.0% |
| GIVEN IMAGING | -5,477 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -5,187 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -3,981 | -100.0% |
| ZOLTEK COS INC | -3,638 | -100.0% |
| HEI | -2,796 | -58.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|