GAMCO INVESTORS, INC. ET AL
Q3 2023 13F-HR Holdings
Net value change ($000)
-891,726
(-9.4%)
New positions
47
Sold out positions
56
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BATRA | 93,913 | NEW |
| BATRA | 51,263 | NEW |
| AD | 36,417 | 137.4% |
| MOD | 23,605 | 25.7% |
| TDSPRU | 21,586 | 124.8% |
| TXT | 14,769 | 12.7% |
| TSAT | 11,852 | 70.0% |
| Sovos Brands, Inc. | 11,052 | NEW |
| GDEN | 10,902 | 110.0% |
| INVX | 10,056 | 22.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AEROJET ROCKETDYNE HOLDINGS, INC. | -133,123 | -100.0% |
| FWONA | -105,042 | -100.0% |
| BATRA | -52,823 | -100.0% |
| HRI | -32,631 | -14.2% |
| GATX | -31,441 | -16.5% |
| MLI | -28,735 | -16.1% |
| CXT | -25,803 | -43.1% |
| CNH INDL N V | -23,945 | -18.4% |
| AXP | -23,720 | -19.6% |
| CIRCOR INTERNATIONAL INC | -18,806 | -27.2% |
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 |
|---|