GABELLI FUNDS LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-4,234,143
(-27.4%)
New positions
70
Sold out positions
94
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| SPRINT CORPORATION | 74,519 | 822.0% |
| NAV | 43,439 | NEW |
| WTRG | 23,525 | NEW |
| HD | 15,836 | 127.7% |
| TTE | 15,808 | NEW |
| TerraForm Power NY Holdings, Inc. | 15,403 | NEW |
| HXL | 15,084 | NEW |
| EL PASO ELECTRIC CO /TX/ | 13,039 | 10.5% |
| COR | 12,855 | NEW |
| NOW | 12,796 | 149.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NAVISTAR INTERNATIONAL CORP | -74,384 | -100.0% |
| PARAA | -72,950 | -61.0% |
| MEDICINES CO /DE | -58,506 | -100.0% |
| GPC | -55,392 | -40.1% |
| MA | -55,139 | -27.0% |
| TXNM | -52,782 | -43.0% |
| MSGS | -52,366 | -36.3% |
| AXP | -51,817 | -34.1% |
| RHP | -50,970 | -60.5% |
| OKE | -47,121 | -70.9% |
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 |
|---|