GABELLI FUNDS LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+880,706
(6.3%)
New positions
241
Sold out positions
124
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| DE | 39,782 | 30.6% |
| GS | 36,847 | 125.6% |
| INDUS REALTY TRUST, INC. | 33,979 | NEW |
| LEN | 32,337 | 34.5% |
| IPHI | 27,762 | 252.7% |
| Perspecta Inc. | 24,457 | NEW |
| ALXN | 20,989 | 119.2% |
| NAV | 20,049 | 41.0% |
| RealPage, Inc. | 19,837 | 141.2% |
| HMS HOLDINGS CORP | 19,346 | 5844.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AEROJET ROCKETDYNE HOLDINGS, INC. | -39,603 | -32.6% |
| INDUS REALTY TRUST, INC. | -34,278 | -100.0% |
| UNH | -29,209 | -57.2% |
| NOW | -24,424 | -49.4% |
| VARIAN MEDICAL SYSTEMS INC | -24,069 | -65.9% |
| Anaplan, Inc. | -21,418 | -100.0% |
| TMO | -19,746 | -34.7% |
| TIFFANY & CO | -18,955 | -100.0% |
| RVTY | -17,971 | -100.0% |
| COST | -17,547 | -38.2% |
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 |
|---|