GAMCO INVESTORS, INC. ET AL
Q1 2022 13F-HR/A Holdings
Net value change ($000)
-608,302
(-5.2%)
New positions
47
Sold out positions
51
Turnover %
1.7%
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)
| INVX | 33,601 | 145.6% |
| HAL | 30,162 | 296.7% |
| CUTERA INC | 29,976 | 62.7% |
| GATX | 27,295 | 15.5% |
| WBS | 24,644 | NEW |
| TV | 20,468 | 30.8% |
| RES | 19,681 | 131.4% |
| PARAV | 16,897 | 215.4% |
| SPGI | 14,887 | 127.4% |
| PARAA | 14,528 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SONY | -48,000 | -20.6% |
| WTS | -37,475 | -29.5% |
| CNH INDL N V | -35,306 | -18.3% |
| GFF | -31,163 | -29.9% |
| STL | -25,894 | -100.0% |
| XYL | -25,768 | -30.1% |
| ASTE | -23,506 | -35.9% |
| ENR | -22,248 | -32.9% |
| LEN | -21,508 | -30.3% |
| IHS Markit Ltd. | -20,012 | -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 |
|---|