GAMCO INVESTORS, INC. ET AL
Q4 2024 13F-HR Holdings
Net value change ($000)
-224,249
(-2.3%)
New positions
55
Sold out positions
48
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GATX | 24,372 | 13.5% |
| TDSPRU | 20,161 | 44.6% |
| SNNRF | 19,063 | NEW |
| AVGO | 10,896 | 700.7% |
| MSGS | 10,213 | 8.3% |
| Revelyst, Inc. | 9,864 | NEW |
| SONY | 9,638 | 7.8% |
| SUM | 9,250 | NEW |
| AD | 8,656 | 11.6% |
| GTLS | 7,824 | 53.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MOD | -30,127 | -17.7% |
| LEN | -21,870 | -26.6% |
| TXT | -18,034 | -14.0% |
| Avangrid, Inc. | -17,191 | -100.0% |
| HRI | -15,059 | -6.6% |
| LBTYA | -14,652 | -42.9% |
| LBTYA | -14,587 | -61.5% |
| CR | -14,035 | -7.2% |
| TV | -13,784 | -32.4% |
| Vista Outdoor Inc. | -13,221 | -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 |
|---|