GAMCO INVESTORS, INC. ET AL

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
858
Total value ($000)
$9,893,856
Net value change ($000)
+524,363 (5.6%)
New positions
50
Sold out positions
39
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KAMAN Corp 48,308 81.1%
MOD 29,316 22.1%
HRI 22,223 9.3%
TXT 20,848 16.0%
CR 20,644 13.5%
NVDA 20,342 100.8%
AXP 19,968 16.9%
GATX 18,172 10.5%
SPHR 16,867 55.7%
MLI 14,965 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SONY -17,141 -12.5%
GFF -15,289 -20.1%
SSP -13,426 -50.4%
CXT -10,155 -39.2%
NPO -9,414 -8.1%
UNH -9,331 -80.5%
THS -8,278 -100.0%
BA -8,256 -26.9%
Sovos Brands, Inc. -8,171 -100.0%
NOW -6,948 -61.8%
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