GAMCO INVESTORS, INC. ET AL
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,958,356
(-17.7%)
New positions
42
Sold out positions
55
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| CXT | 129,581 | NEW |
| WBD | 25,894 | NEW |
| GFF | 22,379 | 30.7% |
| QDEL | 18,605 | NEW |
| ALLEGHANY CORP /DE | 13,790 | 235.6% |
| CVS | 8,283 | 33.0% |
| JNJ | 7,163 | 41.5% |
| HST | 6,370 | 491.1% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 5,738 | 5.4% |
| OXY | 5,528 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CXT | -161,306 | -100.0% |
| HRI | -149,995 | -46.5% |
| GCP Applied Technologies Inc. | -78,624 | -75.5% |
| FERRO CORP | -59,069 | -100.0% |
| GATX | -52,035 | -25.6% |
| AXP | -44,057 | -27.1% |
| CNH INDL N V | -43,437 | -27.6% |
| SONY | -38,924 | -21.0% |
| CUTERA INC | -37,355 | -48.0% |
| SSP | -30,942 | -40.3% |
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 |
|---|