GAMCO INVESTORS, INC. ET AL
Q1 2021 13F-HR Holdings
Net value change ($000)
+705,858
(6.6%)
New positions
79
Sold out positions
48
Turnover %
1.8%
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)
| HRI | 64,970 | 29.6% |
| INDUS REALTY TRUST, INC. | 36,225 | NEW |
| CNH INDL N V | 26,827 | 20.9% |
| GOOGL | 25,618 | 107.9% |
| DE | 23,676 | 31.9% |
| CXT | 22,717 | 18.9% |
| GFF | 20,475 | 24.3% |
| INTC | 19,168 | 958.4% |
| HY | 18,684 | 79.2% |
| AXP | 18,068 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INDUS REALTY TRUST, INC. | -39,698 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -37,900 | -22.3% |
| PARAV | -24,153 | -75.0% |
| TR | -20,312 | -86.8% |
| FIZZ | -19,139 | -96.5% |
| ROL | -15,426 | -13.4% |
| KAMAN Corp | -14,277 | -11.9% |
| SPHR | -13,491 | -20.7% |
| PYPL | -12,979 | -31.4% |
| SSYS | -12,913 | -97.5% |
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 |
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