GABELLI SECURITIES, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+95,885
(26.1%)
New positions
38
Sold out positions
39
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HILLSHIRE BRANDS CO COM | 33,513 | NEW |
| PROTECTIVE LIFE CORP | 24,951 | NEW |
| MICROS SYS INC | 20,357 | NEW |
| HITTITE MICROWAVE CORP | 18,070 | NEW |
| FOREST LAB | 14,727 | 56.7% |
| IDENIX PHARMACEUTICALS INC | 14,086 | NEW |
| SAFEWAY USA | 12,893 | 244.6% |
| MEASUREMENT SPECIALTIES INC | 11,056 | NEW |
| NORDION INC | 10,647 | 3380.0% |
| FUSION-IO INC | 10,428 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -37,013 | -100.0% |
| LSI LOGIC | -21,390 | -100.0% |
| OMC | -18,314 | -96.2% |
| HI-TECH PHARMACAL CO INC | -18,130 | -100.0% |
| ARTHROCARE CORP | -15,986 | -100.0% |
| ATMI INC | -13,718 | -100.0% |
| JOS A BANK CLOTHIERS INC | -11,161 | -100.0% |
| *ACCELRYS INC | -8,972 | -100.0% |
| EPL OIL & GAS INC | -7,253 | -100.0% |
| CAPITALSOURCE INC | -7,123 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,483
(0.5% of total reported value)
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 |
|---|