GAMCO INVESTORS, INC. ET AL
Q2 2014 13F-HR Holdings
Net value change ($000)
+591,394
(3.2%)
New positions
67
Sold out positions
36
Turnover %
4.8%
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 | 98,517 | 98.1% |
| PROTECTIVE LIFE CORP | 82,183 | NEW |
| IPG | 71,173 | 316.2% |
| CHEMTURA CORP | 35,695 | 46.3% |
| HITTITE MICROWAVE CORP | 31,033 | NEW |
| IFF | 30,826 | 32.6% |
| NFG | 30,603 | 11.7% |
| RHP | 29,407 | 13.9% |
| ENERGIZER HLDGS INC | 26,801 | 24.4% |
| MICROS SYS INC | 23,697 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -270,121 | -100.0% |
| WEATHERFORD INTL LTD | -196,028 | -100.0% |
| LSI LOGIC | -50,174 | -100.0% |
| AMCX | -26,376 | -17.3% |
| TKR | -24,296 | -67.0% |
| ATMI INC | -22,628 | -100.0% |
| ARTHROCARE CORP | -22,440 | -100.0% |
| ZALE CORP | -21,322 | -100.0% |
| FLS | -15,218 | -6.7% |
| PRECISION CAST | -15,165 | -7.4% |
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 |
|---|