GAMCO INVESTORS, INC. ET AL
Q4 2023 13F-HR Holdings
Net value change ($000)
+738,258
(8.6%)
New positions
49
Sold out positions
47
Turnover %
2.7%
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)
| HRI | 42,944 | 21.8% |
| CR | 34,851 | 29.6% |
| MLI | 31,650 | 21.1% |
| RHP | 23,178 | 25.2% |
| NPO | 20,875 | 21.9% |
| AXP | 20,854 | 21.4% |
| LBTYA | 20,135 | NEW |
| HY | 17,900 | 38.9% |
| MOD | 17,198 | 14.9% |
| LBTYA | 16,362 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CIRCOR INTERNATIONAL INC | -50,208 | -100.0% |
| LBTYA | -20,714 | -100.0% |
| LBTYA | -16,074 | -100.0% |
| CHASE CORP | -13,155 | -100.0% |
| CXT | -8,227 | -24.1% |
| ASTE | -7,114 | -14.5% |
| BUNGELTD | -6,811 | -100.0% |
| TSAT | -6,656 | -23.1% |
| INVX | -6,291 | -11.3% |
| Horizon Therapeutics Public Ltd Co | -5,699 | -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 |
|---|