GABELLI FUNDS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-607,439
(-3.9%)
New positions
118
Sold out positions
108
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Medallia, Inc. | 36,673 | NEW |
| STAMPS.COM INC | 34,087 | 2127.8% |
| HRC | 29,835 | NEW |
| Trillium Therapeutics Inc. | 28,474 | 940.7% |
| HRI | 26,431 | 31.7% |
| Cloudera, Inc. | 24,485 | 195.7% |
| NEE | 19,958 | 10.2% |
| State Auto Financial CORP | 17,751 | NEW |
| Kadmon Holdings, Inc. | 15,512 | NEW |
| GTM | 15,227 | 120.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NAV | -79,694 | -100.0% |
| ALXN | -54,363 | -100.0% |
| Slack Technologies, Inc. | -36,143 | -100.0% |
| PROOFPOINT INC | -34,845 | -100.0% |
| At Home Group Inc. | -33,830 | -100.0% |
| LUMINEX CORP | -23,513 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -23,489 | -100.0% |
| Talend S.A. | -22,528 | -100.0% |
| USCR | -21,727 | -100.0% |
| MA | -19,785 | -9.9% |
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 |
|---|