GABELLI FUNDS LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+562,891
(4.6%)
New positions
117
Sold out positions
71
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NAVISTAR INTERNATIONAL CORP | 106,923 | NEW |
| MOMENTA PHARMACEUTICALS INC | 73,091 | NEW |
| Kirkland Lake Gold Ltd. | 45,401 | NEW |
| Aimmune Therapeutics, Inc. | 38,997 | NEW |
| IMMUNOMEDICS INC | 37,748 | NEW |
| LEN | 29,718 | 40.5% |
| DE | 29,508 | 34.3% |
| ROSETTA STONE INC | 29,208 | NEW |
| TD AMERITRADE HOLDING CORP | 29,198 | 4664.2% |
| VARIAN MEDICAL SYSTEMS INC | 27,171 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EL PASO ELECTRIC CO /TX/ | -108,737 | -100.0% |
| NAV | -73,808 | -100.0% |
| TECH DATA CORP | -40,570 | -100.0% |
| KL | -38,938 | -100.0% |
| MTCH | -31,305 | -100.0% |
| CAESARS HOLDINGS, INC. | -19,885 | -100.0% |
| TTE | -18,230 | -100.0% |
| TerraForm Power NY Holdings, Inc. | -17,866 | -100.0% |
| LogMeIn, Inc. | -16,793 | -100.0% |
| PORTOLA PHARMACEUTICALS INC | -16,358 | -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 |
|---|