GABELLI FUNDS LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+738,011
(6.1%)
New positions
79
Sold out positions
176
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| DE | 33,248 | 23.9% |
| CNH INDL N V | 29,850 | 43.1% |
| AME | 29,835 | 21.6% |
| MA | 29,784 | 21.4% |
| Horizon Therapeutics Public Ltd Co | 25,264 | NEW |
| GATX | 24,800 | 23.4% |
| AES | 23,076 | 27.3% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 23,034 | 30.3% |
| TTE | 22,957 | NEW |
| LEN | 21,992 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLEGHANY CORP /DE | -69,193 | -100.0% |
| Zendesk, Inc. | -46,330 | -100.0% |
| NIELSEN HLDGS PLC | -32,853 | -100.0% |
| EW | -29,728 | -100.0% |
| Global Blood Therapeutics, Inc. | -29,445 | -100.0% |
| ChemoCentryx, Inc. | -27,487 | -100.0% |
| CTXS | -27,233 | -100.0% |
| AAPL | -24,617 | -18.0% |
| AVALARA, INC. | -23,745 | -100.0% |
| AMZN | -22,525 | -27.4% |
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 |
|---|