GABELLI FUNDS LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+480,025
(2.6%)
New positions
54
Sold out positions
45
Turnover %
4.5%
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 | 131,523 | 147.5% |
| ATMI INC | 45,461 | NEW |
| VOD | 44,621 | NEW |
| ZALE CORP | 40,875 | NEW |
| FOREST LAB | 37,886 | NEW |
| LBTYA | 34,836 | 44.5% |
| RGLD | 26,698 | 55.3% |
| AMCOL INTERNATIONAL CORP | 25,609 | NEW |
| SAFEWAY USA | 24,974 | 101.8% |
| GATX | 24,683 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -86,427 | -100.0% |
| LIFE TECHNOLOGIES | -74,916 | -100.0% |
| VIROPHARMA INC | -60,633 | -100.0% |
| SANTARUS INC | -48,851 | -100.0% |
| LBTYA | -37,412 | -53.2% |
| RESPONSYS INC | -36,995 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -31,010 | -100.0% |
| OUTERWALL INC R0 | -22,853 | -74.7% |
| *LEAP WIRELESS INTL INC | -22,443 | -100.0% |
| GIVEN IMAGING | -21,157 | -100.0% |
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 |
|---|