GABELLI FUNDS LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+326,284
(2.5%)
New positions
60
Sold out positions
98
Turnover %
4.1%
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)
| Oak Street Health, Inc. | 51,327 | NEW |
| META | 32,805 | 130.1% |
| TRAVELCENTERS OF AMERICA INC | 27,627 | 1358.9% |
| NVDA | 25,658 | 85.8% |
| Horizon Therapeutics Public Ltd Co | 25,300 | 100.1% |
| Maxar Technologies Inc. | 21,116 | 357.4% |
| SONY | 20,925 | 18.2% |
| LEN | 20,529 | 18.9% |
| Cardiovascular Systems Inc | 17,060 | 4454.3% |
| AAPL | 16,625 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SOUTH JERSEY INDUSTRIES INC | -32,967 | -100.0% |
| STORE CAPITAL LLC | -26,374 | -100.0% |
| AMT | -23,801 | -83.1% |
| NEE | -22,566 | -9.0% |
| Imago BioSciences, Inc. | -20,533 | -100.0% |
| Coupa Software Inc | -18,370 | -100.0% |
| AES | -17,387 | -16.1% |
| LHC Group, Inc | -15,249 | -100.0% |
| Signify Health, Inc. | -15,003 | -100.0% |
| 1Life Healthcare Inc | -14,991 | -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 |
|---|