GAMCO INVESTORS, INC. ET AL
Q3 2020 13F-HR Holdings
Net value change ($000)
+211,492
(2.4%)
New positions
74
Sold out positions
59
Turnover %
6.1%
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 | 151,899 | NEW |
| HRI | 26,401 | 24.4% |
| ROL | 17,991 | 18.5% |
| MOMENTA PHARMACEUTICALS INC | 17,458 | NEW |
| GGG | 15,150 | 22.7% |
| LEN | 14,702 | 37.6% |
| WTS | 13,286 | 19.5% |
| BYD | 11,743 | 38.8% |
| DE | 10,986 | 20.2% |
| SSP | 10,875 | 24.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NAV | -105,140 | -100.0% |
| EL PASO ELECTRIC CO /TX/ | -57,339 | -100.0% |
| CXT | -19,200 | -19.5% |
| BK | -17,087 | -16.3% |
| ENR | -15,753 | -19.2% |
| QUIDEL CORP /DE/ | -13,501 | -17.3% |
| DISH | -13,153 | -20.2% |
| MTCH | -11,410 | -100.0% |
| KAMAN Corp | -10,091 | -10.7% |
| RTX | -9,533 | -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 |
|---|