GAMCO INVESTORS, INC. ET AL
Q3 2022 13F-HR/A Holdings
Net value change ($000)
-628,488
(-6.9%)
New positions
59
Sold out positions
64
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HRI | 23,177 | 13.4% |
| TERMINIX GLOBAL HOLDINGS INC | 17,942 | NEW |
| BRK-B | 16,231 | 103.3% |
| HCA | 11,557 | 235.3% |
| SBH | 11,133 | NEW |
| FWONA | 9,754 | 15.6% |
| CTS | 9,636 | 19.2% |
| KHC | 9,055 | 234.8% |
| CANTERBURY PK HLDG CORP | 8,896 | NEW |
| CUTERA INC | 8,192 | 20.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SONY | -37,718 | -25.7% |
| GCP Applied Technologies Inc. | -25,506 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -23,678 | -100.0% |
| TV | -21,076 | -34.7% |
| MYE | -20,939 | -28.6% |
| GATX | -17,209 | -11.4% |
| IMKTA | -14,621 | -24.9% |
| LBRDA | -13,956 | -47.8% |
| CMCSA | -12,349 | -29.1% |
| TXNM | -12,222 | -20.1% |
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 |
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