GABELLI FUNDS LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-870,820
(-6.6%)
New positions
67
Sold out positions
69
Turnover %
7.0%
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 | 42,786 | NEW |
| DENBURY INC | 39,462 | NEW |
| BATRA | 32,319 | NEW |
| FNV | 24,807 | 64.6% |
| FWONA | 23,738 | NEW |
| CPRI | 22,340 | NEW |
| TDSPRU | 22,196 | 113.2% |
| NEW RELIC, INC. | 21,777 | NEW |
| UNH | 18,169 | 42.4% |
| SciPlay Corp | 16,351 | 266.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AEROJET ROCKETDYNE HOLDINGS, INC. | -81,475 | -100.0% |
| NEE | -66,105 | -31.2% |
| BATRA | -45,456 | -100.0% |
| FWONA | -34,581 | -100.0% |
| FWONA | -34,561 | -100.0% |
| IVERIC bio, Inc. | -30,350 | -100.0% |
| MLI | -26,347 | -21.7% |
| GATX | -25,847 | -16.9% |
| Univar Solutions Inc. | -25,570 | -100.0% |
| HE | -25,267 | -66.8% |
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 |
|---|