GABELLI FUNDS LLC
Q1 2022 13F-HR/A Holdings
Net value change ($000)
-623,648
(-3.9%)
New positions
70
Sold out positions
79
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NEM | 46,518 | 29.6% |
| DE | 27,102 | 18.0% |
| ECOL | 24,973 | NEW |
| CVX | 23,484 | 42.8% |
| WBS | 22,874 | 3013.7% |
| CERNER Corp | 21,786 | 198.2% |
| HAL | 20,545 | 100.4% |
| GATX | 20,218 | 14.5% |
| AIY | 19,459 | 133.1% |
| TSEM | 18,334 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -55,395 | -100.0% |
| SONY | -45,034 | -21.4% |
| XLNX | -43,074 | -100.0% |
| LEN | -39,598 | -29.0% |
| META | -38,365 | -35.3% |
| PYPL | -36,015 | -51.8% |
| XYL | -30,589 | -30.5% |
| ARENA PHARMACEUTICALS INC | -29,475 | -100.0% |
| GS | -28,150 | -45.8% |
| CyrusOne Holdco LLC | -27,887 | -100.0% |
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 |
|---|