GAMCO INVESTORS, INC. ET AL

Q2 2023 13F-HR/A Holdings

Location
Rye, NY
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
857
Total value ($000)
$9,522,961
Net value change ($000)
+228,919 (2.5%)
New positions
47
Sold out positions
69
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CR 119,962 NEW
SBGI 47,442 NEW
HRI 37,919 19.8%
MSGE 29,616 NEW
CIRCOR INTERNATIONAL INC 26,832 63.6%
MOD 25,751 39.1%
GATX 23,540 14.1%
NPO 21,159 23.6%
FWONA 17,664 20.2%
GFF 13,270 23.5%
Top Reduces (Value $000, Stocks/ETFs)
CXT -94,620 -61.2%
SBGI -49,859 -100.0%
INDUS REALTY TRUST, INC. -29,482 -100.0%
SPHR -27,556 -52.6%
VVV -23,359 -78.5%
AEROJET ROCKETDYNE HOLDINGS, INC. -15,141 -10.2%
CVCO -11,166 -16.6%
CTS -9,874 -14.2%
CUTERA INC -9,316 -35.1%
RBA -9,198 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type