GABELLI FUNDS LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,048,104
(9.3%)
New positions
46
Sold out positions
56
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| MSFT | 38,755 | 33.3% |
| PYPL | 38,160 | 82.8% |
| AAPL | 36,475 | 49.0% |
| META | 33,257 | 75.2% |
| AMZN | 31,961 | 54.4% |
| KL | 30,990 | 389.9% |
| NFLX | 30,626 | 206.5% |
| NAV | 30,369 | 69.9% |
| SPHR | 30,249 | NEW |
| MA | 29,344 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SPRINT CORPORATION | -83,585 | -100.0% |
| Allergan plc | -77,947 | -100.0% |
| WABCO Holdings Inc. | -61,667 | -100.0% |
| Tallgrass Energy, LP | -50,889 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -36,091 | -100.0% |
| MSGS | -34,740 | -37.7% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -34,662 | -100.0% |
| Ra Pharmaceuticals, Inc. | -30,626 | -100.0% |
| EL PASO ELECTRIC CO /TX/ | -28,539 | -20.8% |
| OMNOVA SOLUTIONS INC | -23,615 | -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 |
|---|