GAMCO INVESTORS, INC. ET AL
Q1 2023 13F-HR Holdings
Net value change ($000)
-3,337
(-0.0%)
New positions
48
Sold out positions
55
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| HY | 28,136 | 114.2% |
| WBD | 24,335 | 132.7% |
| MLI | 21,842 | 15.1% |
| CVCO | 17,285 | 34.7% |
| SONY | 15,375 | 12.4% |
| PARAA | 14,728 | 35.2% |
| CTS | 13,592 | 24.3% |
| SBGI | 12,572 | 33.7% |
| META | 12,219 | 241.1% |
| TV | 10,826 | 33.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HRI | -47,190 | -19.8% |
| GFF | -40,818 | -42.0% |
| CUTERA INC | -19,860 | -42.8% |
| IAA, Inc. | -18,086 | -100.0% |
| IFF | -17,440 | -55.6% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -15,948 | -9.7% |
| DD | -13,547 | -41.0% |
| SSP | -13,456 | -28.6% |
| BAC | -13,250 | -34.4% |
| HAL | -13,176 | -27.8% |
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 |
|---|