GABELLI FUNDS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+969,265
(5.0%)
New positions
62
Sold out positions
41
Turnover %
5.8%
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 | 130,295 | 186.6% |
| PROTECTIVE LIFE CORP | 89,121 | NEW |
| HITTITE MICROWAVE CORP | 70,152 | NEW |
| APC | 40,829 | 64.6% |
| MICROS SYS INC | 35,851 | NEW |
| COVIDIEN PLC | 31,665 | 62.8% |
| UNS ENERGY CORP COM | 31,166 | 62.2% |
| FNV | 30,753 | 351.3% |
| NFG | 29,738 | 11.2% |
| SUSSER HOLDINGS CORP | 29,589 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -220,695 | -100.0% |
| WEATHERFORD INTL LTD | -151,108 | -100.0% |
| LSI LOGIC | -52,591 | -100.0% |
| ATMI INC | -45,461 | -100.0% |
| ZALE CORP | -40,875 | -100.0% |
| ARTHROCARE CORP | -28,279 | -100.0% |
| AMCOL INTERNATIONAL CORP | -25,609 | -100.0% |
| RGLD | -22,625 | -30.2% |
| JOS A BANK CLOTHIERS INC | -20,396 | -100.0% |
| SU | -19,939 | -63.2% |
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 |
|---|