GAMCO INVESTORS, INC. ET AL
Q2 2020 13F-HR Holdings
Net value change ($000)
+331,830
(3.9%)
New positions
58
Sold out positions
66
Turnover %
2.7%
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)
| SPHR | 48,203 | NEW |
| QUIDEL CORP /DE/ | 35,923 | 85.2% |
| NAV | 34,434 | 48.7% |
| HRI | 32,196 | 42.3% |
| ENR | 23,898 | 41.2% |
| DISH | 22,877 | 54.0% |
| GFF | 20,618 | 34.0% |
| CIRCOR INTERNATIONAL INC | 17,523 | 101.6% |
| REZI | 14,664 | 125.1% |
| INDUS REALTY TRUST, INC. | 12,819 | 58.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MSGS | -56,132 | -39.1% |
| HTZ | -44,893 | -96.1% |
| MDLZ | -25,769 | -29.4% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -22,604 | -15.1% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -21,419 | -100.0% |
| RHP | -20,913 | -25.9% |
| EL PASO ELECTRIC CO /TX/ | -20,137 | -26.0% |
| XYL | -15,949 | -19.3% |
| WABCO Holdings Inc. | -15,789 | -100.0% |
| BMY | -15,615 | -54.2% |
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 |
|---|