GAMCO INVESTORS, INC. ET AL
Q3 2021 13F-HR Holdings
Net value change ($000)
-485,772
(-4.1%)
New positions
55
Sold out positions
53
Turnover %
3.0%
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)
| HRI | 74,118 | 25.5% |
| SONY | 21,762 | 11.6% |
| GM | 19,570 | 559.1% |
| AN | 15,590 | 27.8% |
| SPHR | 13,087 | 24.1% |
| HRC | 12,584 | NEW |
| WTS | 12,420 | 11.4% |
| PAG | 11,752 | 31.0% |
| MSGS | 9,736 | 8.9% |
| DELL | 9,415 | 492.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NAV | -133,522 | -100.0% |
| MSG NETWORKS INC. | -23,601 | -100.0% |
| Macquarie Infrastructure Corp | -22,742 | -43.0% |
| KAMAN Corp | -22,394 | -21.8% |
| INTC | -17,246 | -89.3% |
| EPC | -17,058 | -20.8% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -14,779 | -12.0% |
| TV | -12,909 | -15.2% |
| USCR | -11,895 | -100.0% |
| NPO | -11,730 | -10.7% |
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 |
|---|