GAMCO INVESTORS, INC. ET AL
Q4 2021 13F-HR Holdings
Net value change ($000)
+376,352
(3.3%)
New positions
64
Sold out positions
69
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MLI | 54,204 | 41.8% |
| TSAT | 35,509 | NEW |
| GCP Applied Technologies Inc. | 35,410 | 41.5% |
| CNH INDL N V | 26,666 | 16.1% |
| SONY | 24,201 | 11.6% |
| GATX | 21,985 | 14.3% |
| KAMAN Corp | 21,150 | 26.3% |
| NPO | 19,914 | 20.3% |
| CVCO | 17,271 | 30.8% |
| EPC | 16,592 | 25.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HRI | -48,937 | -13.4% |
| LORAL SPACE & COMMUNICATIONS INC. | -46,331 | -100.0% |
| Hawkeye Acquisition, Inc. | -30,150 | -100.0% |
| Macquarie Infrastructure Corp | -28,571 | -94.8% |
| DISH | -18,496 | -26.5% |
| BYD | -16,026 | -23.7% |
| SBGI | -14,356 | -18.1% |
| HRC | -12,584 | -100.0% |
| PARAA | -12,072 | -16.1% |
| DIS | -11,796 | -12.9% |
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 |
|---|