GAMCO INVESTORS, INC. ET AL
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+805,090
(9.5%)
New positions
81
Sold out positions
86
Turnover %
2.9%
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)
| AEROJET ROCKETDYNE HOLDINGS, INC. | 45,328 | 38.1% |
| CNH INDL N V | 43,410 | 40.2% |
| HRI | 43,171 | 22.1% |
| GATX | 29,477 | 22.0% |
| MSGS | 27,784 | 32.7% |
| MOD | 19,660 | 47.3% |
| AME | 18,274 | 21.8% |
| CXT | 17,110 | 13.5% |
| HAL | 16,615 | 54.1% |
| MYE | 16,470 | 31.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLEGHANY CORP /DE | -26,292 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -17,942 | -100.0% |
| SBH | -11,133 | -100.0% |
| MLI | -10,308 | -6.6% |
| SBGI | -9,686 | -20.6% |
| GTLS | -9,229 | -39.6% |
| COVETRUS, INC. | -9,198 | -100.0% |
| CANTERBURY PK HLDG CORP | -8,896 | -100.0% |
| TV | -7,515 | -19.0% |
| Manning & Napier, Inc. | -7,419 | -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 |
|---|