GAMCO INVESTORS, INC. ET AL
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-125,906
(-0.7%)
New positions
55
Sold out positions
41
Turnover %
2.5%
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 | 91,960 | 51.6% |
| GATX | 50,001 | 27.2% |
| CHEMTURA CORP | 39,698 | 106.0% |
| DBD | 34,813 | 23.8% |
| LBTYA | 27,684 | 65.0% |
| WEATHERFORD INTL LTD | 26,851 | 15.9% |
| FOREST LAB | 22,855 | NEW |
| LSI LOGIC | 22,707 | 82.7% |
| ATMI INC | 22,628 | NEW |
| ZALE CORP | 21,322 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -87,860 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -61,766 | -100.0% |
| LBTYA | -36,805 | -56.6% |
| VIROPHARMA INC | -33,594 | -100.0% |
| NAV | -32,148 | -15.3% |
| VOD | -28,236 | -100.0% |
| *LEAP WIRELESS INTL INC | -23,661 | -100.0% |
| MEDIA GENERAL INC | -23,200 | -19.1% |
| PRECISION CAST | -22,942 | -10.0% |
| TG | -20,550 | -18.8% |
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 |
|---|