GAMCO INVESTORS, INC. ET AL
Q1 2020 13F-HR Holdings
Net value change ($000)
-4,057,181
(-32.4%)
New positions
40
Sold out positions
78
Turnover %
1.9%
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)
| TDOC | 16,354 | 88.5% |
| Primo Water Holdings LLC | 13,435 | NEW |
| AMZN | 11,452 | 139.1% |
| QUIDEL CORP /DE/ | 9,614 | 29.5% |
| BHC | 8,249 | 659.4% |
| SPRINT CORPORATION | 7,500 | 170.4% |
| Avangrid, Inc. | 6,985 | NEW |
| IR | 6,109 | NEW |
| ROL | 5,678 | 7.1% |
| HXL | 4,833 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RHP | -120,084 | -59.8% |
| HRI | -97,139 | -56.1% |
| HTZ | -76,111 | -62.0% |
| CXT | -74,030 | -44.1% |
| PARAA | -72,724 | -61.1% |
| KAMAN Corp | -71,193 | -43.3% |
| FLS | -66,845 | -58.8% |
| AXP | -66,645 | -34.9% |
| MSGS | -64,775 | -31.1% |
| CNH INDL N V | -61,621 | -50.2% |
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 |
|---|