GAMCO INVESTORS, INC. ET AL
Q3 2024 13F-HR Holdings
Net value change ($000)
+571,671
(6.2%)
New positions
49
Sold out positions
53
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MLI | 36,264 | 19.2% |
| INVX | 34,006 | NEW |
| MOD | 30,777 | 22.1% |
| HRI | 29,137 | 14.7% |
| AXP | 17,411 | 13.3% |
| BK | 13,935 | 14.1% |
| CR | 13,800 | 7.6% |
| SMP | 13,772 | 153.4% |
| TG | 12,995 | 53.6% |
| LEN | 12,694 | 18.2% |
Top Reduces (Value $000, Stocks/ETFs)
| INVX | -41,343 | -100.0% |
| NVDA | -15,762 | -28.1% |
| HY | -8,432 | -13.3% |
| Primo Water Holdings LLC | -8,219 | -45.2% |
| Silk Road Medical Inc | -6,888 | -100.0% |
| BLBD | -5,166 | -38.9% |
| DAN | -5,157 | -13.2% |
| EPC | -4,976 | -12.7% |
| FWONA | -4,848 | -100.0% |
| Olink Holding AB (publ) | -4,729 | -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 |
|---|