GABELLI FUNDS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+784,323
(5.3%)
New positions
120
Sold out positions
125
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
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)
| PROOFPOINT INC | 34,845 | NEW |
| At Home Group Inc. | 33,830 | NEW |
| NVDA | 29,578 | 74.2% |
| GOOGL | 25,873 | 22.3% |
| MSFT | 25,747 | 14.4% |
| TV | 25,476 | 94.2% |
| LUMINEX CORP | 23,513 | NEW |
| USCR | 21,727 | NEW |
| AXP | 20,733 | 14.7% |
| META | 19,245 | 21.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IPHI | -38,746 | -100.0% |
| RealPage, Inc. | -33,882 | -100.0% |
| IAC | -26,472 | -100.0% |
| Perspecta Inc. | -24,457 | -100.0% |
| NEE | -23,799 | -10.9% |
| QCOM | -22,936 | -90.3% |
| SEACOR HOLDINGS INC /NEW/ | -21,164 | -100.0% |
| HMS HOLDINGS CORP | -19,677 | -100.0% |
| Pluralsight, Inc. | -18,766 | -100.0% |
| SONY | -17,694 | -9.3% |
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 |
|---|