GAMCO INVESTORS, INC. ET AL
Q2 2024 13F-HR Holdings
Net value change ($000)
-691,476
(-7.0%)
New positions
51
Sold out positions
40
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| AD | 24,917 | 46.1% |
| NVDA | 15,523 | 38.3% |
| APA | 14,939 | 1174.4% |
| DCO | 13,786 | 70.4% |
| HXL | 9,915 | 342.0% |
| CAKE | 8,296 | 164.4% |
| TDSPRU | 7,813 | 23.3% |
| CR | 7,613 | 4.4% |
| LBTYA | 6,965 | 33.7% |
| Silk Road Medical Inc | 6,888 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KAMAN Corp | -107,854 | -100.0% |
| HRI | -63,860 | -24.4% |
| MYE | -30,100 | -40.7% |
| CNH INDL N V | -26,213 | -23.7% |
| MOD | -22,845 | -14.1% |
| TXT | -21,309 | -14.1% |
| NPO | -20,715 | -19.4% |
| GFF | -20,338 | -33.5% |
| Callon Petroleum Co | -18,803 | -100.0% |
| RHP | -18,738 | -16.1% |
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 |
|---|