GABELLI FUNDS LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+661,488
(5.4%)
New positions
57
Sold out positions
68
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| LBTYA | 36,424 | NEW |
| PIONEER NATURAL RESOURCES CO | 35,932 | 316.2% |
| LEN | 35,927 | 26.1% |
| NEM | 35,147 | 41.7% |
| MSFT | 34,358 | 18.7% |
| AHC | 33,301 | 126.9% |
| AXP | 25,396 | 20.4% |
| CR | 24,779 | 32.2% |
| NOW | 24,663 | 82.6% |
| SPLUNK INC | 24,119 | 273.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | -47,948 | -100.0% |
| AIY | -47,039 | -100.0% |
| LBTYA | -39,568 | -100.0% |
| DENBURY INC | -39,462 | -100.0% |
| CIRCOR INTERNATIONAL INC | -35,703 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -35,567 | -100.0% |
| VMWA | -28,679 | -100.0% |
| Seagen Inc. | -23,799 | -100.0% |
| LBTYA | -23,061 | -100.0% |
| SciPlay Corp | -22,488 | -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 |
|---|