GAMCO INVESTORS, INC. ET AL

Q2 2021 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
915
Total value ($000)
$11,796,855
Net value change ($000)
+401,117 (3.5%)
New positions
65
Sold out positions
67
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TV 42,893 102.1%
CUTERA INC 23,545 62.8%
TXT 22,549 19.7%
SBGI 21,329 36.7%
AXP 20,581 14.0%
WTS 18,413 20.3%
FERRO CORP 13,767 20.6%
IAC 13,421 NEW
Macquarie Infrastructure Corp 13,276 33.5%
USCR 11,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDR -22,294 -100.0%
SONY -21,605 -10.3%
IAC -17,937 -100.0%
TXNM -15,849 -17.0%
ASTE -13,485 -18.2%
WBD -12,608 -29.5%
DE -11,221 -11.5%
GATX -9,928 -6.1%
ENR -9,018 -10.4%
AEROJET ROCKETDYNE HOLDINGS, INC. -8,716 -6.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type