Mario Gabelli

Mario Gabelli

13F
GAMCO Investors
Last update 2024-02-14 823 Stocks (45 new)
Value $9.36 Bil Turnover 2 %
Countries:
Portfolio Report

Mario Gabelli Profile

Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University's College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business and honorary doctorates from Fordham University and Roger Williams University.
Gabelli serves on the Boards of Boston College, Roger Williams University, Columbia University Graduate School of Business, the American-Italian Cancer Foundation, the Foundation for Italian Art & Culture and is a Trustee of the Winston Churchill Foundation of the United States and of the E.L. Wiegand Foundation. He was Morningstar's Portfolio Manager of the Year in 1997. He was named Money Manager of the Year by Institutional Investor for 2011 and is a member of Barron's All Star Century Team.

Mario Gabelli Investing Philosophy

Gabelli's GAMCO Asset Management is credited by the academic community with establishing the Private Market Value with a Catalyst™ investment philosophy and applying this to the analysis of public equity securities. The fund's investment approach utilizes fundamental, bottom-up research to identify securities selling below their intrinsic value. GAMCO seeks to identify mispriced companies with strong businesses and the presence of a catalyst that will create value.

Mario Gabelli Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIR Circor International Inc2023-12-31Sold Out
-0.58%
52.86 ($54.87) 56
$56.00
2.06%
Sold Out
0
-900,591
GFF
Griffon Corp2023-12-31Reduce
-0.17%
38.4 ($46.22) 61.69
$70.08
51.62%
Reduce -22.79%
1,245,946
-367,692
MOD
Modine Manufacturing Co2023-12-31Reduce
-0.16%
39.04 ($48.9) 60.71
$84.73
73.27%
Reduce -11.94%
2,219,343
-300,818
CCF Chase Corp2023-12-31Sold Out
-0.15%
126.65 ($127.03) 127.49
$127.49
0.36%
Sold Out
0
-103,394
CXT
Crane NXT Co2023-12-31Reduce
-0.10%
49.53 ($53.09) 59.24
$59.89
12.81%
Reduce -25.84%
455,543
-158,714
LEN.B
Lennar Corp2023-12-31Reduce
-0.09%
94.82 ($114.13) 139.79
$139.20
21.97%
Reduce -12.05%
537,399
-73,606
TV
Grupo Televisa SAB2023-12-31Add
+0.07%
2.18 ($2.83) 3.43
$2.89
2.12%
Add 18.77%
11,633,903
1,838,425
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-0.07%
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-49,265
DISH DISH Network Corp2023-12-31Reduce
-0.06%
3.32 ($4.49) 5.77
$5.77
28.51%
Reduce -65.85%
459,246
-885,549
NPO
Enpro Inc2023-12-31Reduce
-0.06%
111.06 ($129.36) 160.12
$154.90
19.74%
Reduce -5.78%
742,498
-45,557
GGG
Graco Inc2023-12-31Reduce
-0.06%
69.8 ($78.63) 86.94
$93.46
18.86%
Reduce -7.75%
820,758
-68,987
HRI
Herc Holdings Inc2023-12-31Reduce
-0.06%
102.31 ($122.39) 151.94
$157.12
28.38%
Reduce -2.69%
1,610,708
-44,528
MLI
Mueller Industries Inc2023-12-31Reduce
-0.06%
35.07 ($40.39) 48.07
$51.45
27.38%
Reduce -3.46%
3,849,329
-138,055
RHP
Ryman Hospitality Properties Inc2023-12-31Reduce
-0.06%
82.05 ($95.29) 111.83
$116.17
21.91%
Reduce -5.28%
1,047,070
-58,392
SONY
Sony Group Corp2023-12-31Reduce
-0.06%
80.04 ($86.74) 94.69
$87.10
0.42%
Reduce -3.9%
1,453,794
-58,984
TXT
Textron Inc2023-12-31Reduce
-0.06%
74.36 ($77.54) 80.75
$92.25
18.97%
Reduce -3.92%
1,616,933
-66,039
TMO
Thermo Fisher Scientific Inc2023-12-31Reduce
-0.06%
431.41 ($484.03) 532.94
$584.91
20.84%
Reduce -70.41%
4,026
-9,579
ARGO Argo Group International Holdings Ltd2023-12-31Sold Out
-0.06%
29.72 ($29.84) 30
$29.99
0.50%
Sold Out
0
-171,014
NATI National Instruments Corp2023-12-31Sold Out
-0.06%
59.57 ($59.82) 59.98
$59.98
0.27%
Sold Out
0
-89,921
BVH Bluegreen Vacations Holding Corp2023-12-31New Buy
+0.05%
31.65 ($58.27) 75.46
$75.00
28.71%
New holding
62,605
62,605
CPE
Callon Petroleum Co2023-12-31Add
+0.05%
28.74 ($34.26) 39.44
$33.86
-1.17%
Add 59.76%
366,740
137,189
CPB
Campbell Soup Co2023-12-31Add
+0.05%
38.06 ($41.13) 45.34
$41.96
2.02%
Add 37.51%
440,571
120,175
CVCO
Cavco Industries Inc2023-12-31Reduce
-0.05%
248.21 ($285.01) 358.2
$365.12
28.11%
Reduce -8.76%
165,477
-15,880
VOD
Vodafone Group PLC2023-12-31Add
+0.05%
8.17 ($9.14) 9.76
$8.49
-7.11%
Add 145.79%
948,708
562,723
WTS
Watts Water Technologies Inc2023-12-31Reduce
-0.05%
169.42 ($188.85) 212.01
$202.39
7.17%
Reduce -4.23%
515,888
-22,796
KLG
WK Kellogg Co2023-12-31Add
+0.05%
9.85 ($11.25) 13.35
$15.92
41.51%
Add 1086.79%
444,844
407,361
SGEN Seagen Inc2023-12-31Sold Out
-0.05%
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-18,560
AXP
American Express Co2023-12-31Reduce
-0.04%
141.31 ($160.97) 187.8
$220.47
36.96%
Reduce -3.33%
631,620
-21,734
BK
Bank of New York Mellon Corp2023-12-31Reduce
-0.04%
41.18 ($46.06) 52.22
$54.45
18.22%
Reduce -4.15%
1,737,433
-75,291
CNHI
CNH Industrial NV2023-12-31Reduce
-0.04%
9.8 ($11.16) 12.18
$12.44
11.47%
Reduce -3.04%
8,508,145
-266,555
DRQ
Dril-Quip Inc2023-12-31Add
+0.04%
20.74 ($23.47) 27.06
$23.53
0.26%
Add 7.35%
2,116,859
144,916
SATS
EchoStar Corp2023-12-31Add
+0.04%
9.68 ($12.88) 16.57
$14.12
9.63%
Add 68.48%
575,512
233,926
LLY
Eli Lilly and Co2023-12-31Add
+0.04%
525.19 ($583.7) 619.13
$760.73
30.33%
Add 19.8%
36,635
6,054
FCX
Freeport-McMoRan Inc2023-12-31Reduce
-0.04%
33.24 ($36.93) 43.2
$43.32
17.30%
Reduce -7%
1,133,277
-85,309
JOUT
Johnson Outdoors Inc2023-12-31Add
+0.04%
44.69 ($51.2) 54.94
$43.08
-15.86%
Add 61.23%
178,000
67,600
KRTX
Karuna Therapeutics Inc2023-12-31New Buy
+0.04%
161.01 ($194.38) 317.85
$329.71
69.62%
New holding
12,540
12,540
MNRO
Monro Inc2023-12-31Add
+0.04%
24.6 ($28.14) 33.26
$28.43
1.03%
Add 34.74%
517,635
133,450
OLK
Olink Holding AB2023-12-31New Buy
+0.04%
14.29 ($23.52) 25.95
$23.95
1.83%
New holding
167,500
167,500
NOW
ServiceNow Inc2023-12-31Add
+0.04%
530.17 ($630.22) 716.48
$779.49
23.69%
Add 49.88%
15,905
5,293
SHW
Sherwin-Williams Co2023-12-31Reduce
-0.04%
234.98 ($268.91) 313.27
$334.92
24.55%
Reduce -61.59%
8,114
-13,011
UNH
UnitedHealth Group Inc2023-12-31Add
+0.04%
509.47 ($533.34) 552.97
$489.00
-8.31%
Add 47.03%
22,018
7,043
ATVI Activision Blizzard Inc2023-12-31Sold Out
-0.04%
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-34,391
SCPL SciPlay Corp2023-12-31Sold Out
-0.04%
22.73 ($22.88) 22.94
$22.94
0.26%
Sold Out
0
-155,787
AAP
Advance Auto Parts Inc2023-12-31Add
+0.03%
48.25 ($54.75) 63.97
$79.53
45.26%
Add 96.3%
103,000
50,530
ASTE
Astec Industries Inc2023-12-31Add
+0.03%
29.81 ($36.85) 46.58
$39.97
8.47%
Add 8.33%
1,131,271
86,969
CERE
Cerevel Therapeutics Holdings Inc2023-12-31New Buy
+0.03%
20.27 ($28.73) 42.44
$42.27
47.13%
New holding
62,282
62,282
CHS Chico's FAS Inc2023-12-31New Buy
+0.03%
7.44 ($7.51) 7.58
$7.59
1.07%
New holding
358,729
358,729
CMG
Chipotle Mexican Grill Inc2023-12-31Add
+0.03%
1781.48 ($2080.46) 2340
$2,748.52
32.11%
Add 74.99%
3,015
1,292
CR
Crane Co2023-12-31Reduce
-0.03%
82.68 ($100.75) 118.33
$129.15
28.19%
Reduce -2.52%
1,290,742
-33,397
DE
Deere & Co2023-12-31Reduce
-0.03%
359.39 ($377.05) 401.64
$380.23
0.84%
Reduce -4.06%
176,324
-7,461
ESMT Engagesmart Inc2023-12-31New Buy
+0.03%
18.44 ($22.19) 22.93
$23.05
3.88%
New holding
125,683
125,683
FSS
Federal Signal Corp2023-12-31Reduce
-0.03%
57.15 ($66.66) 77.84
$77.81
16.73%
Reduce -8.42%
444,793
-40,917
GATX
GATX Corp2023-12-31Reduce
-0.03%
101.68 ($110.35) 121.2
$131.25
18.94%
Reduce -1.76%
1,434,881
-25,713
HSIC
Henry Schein Inc2023-12-31Add
+0.03%
61.89 ($69.97) 76.06
$74.37
6.29%
Add 15.06%
296,625
38,835
HON
Honeywell International Inc2023-12-31Reduce
-0.03%
176.06 ($191.3) 209.71
$196.33
2.63%
Reduce -5.62%
257,974
-15,355
LSXMA
Liberty SiriusXM Group2023-12-31Reduce
-0.03%
23.74 ($26.18) 28.81
$29.83
13.94%
Reduce -36.07%
202,024
-113,965
LSXMK
Liberty SiriusXM Group2023-12-31Reduce
-0.03%
23.85 ($26.24) 28.85
$29.76
13.41%
Reduce -29.35%
259,604
-107,865
META
Meta Platforms Inc2023-12-31Add
+0.03%
288.35 ($325.65) 358.32
$491.85
51.04%
Add 17.17%
54,319
7,958
MDLZ
Mondelez International Inc2023-12-31Reduce
-0.03%
61.04 ($68.53) 73.11
$70.96
3.55%
Reduce -5.98%
653,180
-41,508
NWN
Northwest Natural Holding Co2023-12-31Add
+0.03%
35.75 ($38.01) 40.36
$36.16
-4.87%
Add 173.27%
110,400
70,000
NVDA
NVIDIA Corp2023-12-31Add
+0.03%
403.26 ($463.42) 504.09
$879.51
89.79%
Add 16.09%
40,759
5,650
RNR
RenaissanceRe Holdings Ltd2023-12-31New Buy
+0.03%
192.67 ($207.88) 226.97
$237.84
14.41%
New holding
16,100
16,100
SOVO
Sovos Brands Inc2023-12-31Reduce
-0.03%
21.49 ($21.98) 22.5
$22.98
4.55%
Reduce -24.32%
370,895
-119,205
JOE
The St. Joe Co2023-12-31Reduce
-0.03%
46.17 ($52.62) 60.98
$52.26
-0.68%
Reduce -5.31%
842,400
-47,200
TDS
Telephone and Data Systems Inc2023-12-31Reduce
-0.03%
16.52 ($18.46) 21.12
$15.67
-15.11%
Reduce -5.69%
2,003,048
-120,866
TSLA
Tesla Inc2023-12-31Reduce
-0.03%
197.36 ($237.66) 263.62
$162.50
-31.63%
Reduce -29.25%
27,962
-11,560
VMI
Valmont Industries Inc2023-12-31Reduce
-0.03%
188.8 ($219.84) 242.46
$212.20
-3.48%
Reduce -10.7%
80,277
-9,615
XYL
Xylem Inc2023-12-31Reduce
-0.03%
87.76 ($99.8) 114.38
$127.96
28.22%
Reduce -4.94%
487,142
-25,310
AVID Avid Technology Inc2023-12-31Sold Out
-0.03%
26.84 ($26.94) 27.04
$27.04
0.37%
Sold Out
0
-97,291
VMW VMware Inc2023-12-31Sold Out
-0.03%
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-16,288
ASML
ASML Holding NV2023-12-31Reduce
-0.02%
570.6 ($660.32) 764.03
$959.79
45.35%
Reduce -34.6%
4,911
-2,598
AGR
Avangrid Inc2023-12-31Reduce
-0.02%
28.36 ($31.15) 33.99
$35.53
14.06%
Reduce -14.35%
352,437
-59,071
AVA
Avista Corp2023-12-31Add
+0.02%
31.07 ($33.88) 36.3
$33.74
-0.41%
Add 48.26%
186,620
60,750
CHDN
Churchill Downs Inc2023-12-31Reduce
-0.02%
108.06 ($118.7) 135.62
$115.83
-2.42%
Reduce -5.8%
257,174
-15,842
CW
Curtiss-Wright Corp2023-12-31Reduce
-0.02%
192.83 ($209.23) 222.79
$240.97
15.17%
Reduce -3.93%
165,705
-6,775
CUTR
Cutera Inc2023-12-31Reduce
-0.02%
1.68 ($3.05) 5.33
$1.95
-36.07%
Reduce -22.41%
888,168
-256,478
DAN
Dana Inc2023-12-31Reduce
-0.02%
11.27 ($13.27) 14.95
$11.55
-12.96%
Reduce -3.06%
3,183,416
-100,567
DHR
Danaher Corp2023-12-31Reduce
-0.02%
185.1 ($212.82) 233.13
$253.22
18.98%
Reduce -71.24%
3,926
-9,727
ETN
Eaton Corp PLC2023-12-31Add
+0.02%
193.99 ($220.73) 240.82
$300.29
36.04%
Add 65.23%
16,156
6,378
SSP
The E W Scripps Co2023-12-31Reduce
-0.02%
5 ($6.73) 8.32
$3.98
-40.86%
Reduce -6.69%
3,333,155
-239,095
FLS
Flowserve Corp2023-12-31Reduce
-0.02%
35.39 ($38.42) 41.75
$44.15
14.91%
Reduce -3.12%
1,477,199
-47,549
HES
Hess Corp2023-12-31Add
+0.02%
132.23 ($146.59) 166.08
$150.66
2.78%
Add 237.12%
20,497
14,417
IMGN Immunogen Inc2023-12-31New Buy
+0.02%
12.46 ($19.91) 29.95
$31.23
56.86%
New holding
52,554
52,554
JPM
JPMorgan Chase & Co2023-12-31Reduce
-0.02%
135.69 ($151.54) 170.3
$187.97
24.04%
Reduce -4%
256,558
-10,677
MGM
MGM Resorts International2023-12-31Reduce
-0.02%
34.23 ($39.23) 45.05
$42.77
9.02%
Reduce -8.64%
533,891
-50,500
MRTX Mirati Therapeutics Inc2023-12-31New Buy
+0.02%
41.99 ($56.22) 62.38
$58.70
4.41%
New holding
36,100
36,100
MS
Morgan Stanley2023-12-31Reduce
-0.02%
70.4 ($80) 93.66
$89.10
11.38%
Reduce -7.42%
206,709
-16,561
NEP
NextEra Energy Partners LP2023-12-31Add
+0.02%
20.58 ($25.48) 30.71
$28.61
12.28%
Add 35.41%
216,948
56,737
OXY
Occidental Petroleum Corp2023-12-31Add
+0.02%
55.55 ($61.02) 66.5
$62.58
2.56%
Add 69.17%
84,302
34,468
ORCL
Oracle Corp2023-12-31Add
+0.02%
100.31 ($109.14) 117.16
$125.53
15.02%
Add 124.22%
22,391
12,405
PARA
Paramount Global2023-12-31Reduce
-0.02%
10.7 ($13.39) 16.85
$11.25
-15.98%
Reduce -21.48%
458,731
-125,511
PFE
Pfizer Inc2023-12-31Add
+0.02%
26.13 ($30.23) 33.94
$28.13
-6.95%
Add 55.42%
238,112
84,907
PXD
Pioneer Natural Resources Co2023-12-31Add
+0.02%
214.96 ($234.39) 255.33
$250.47
6.86%
Add 745.49%
8,624
7,604
PNM
PNM Resources Inc2023-12-31Reduce
-0.02%
41.57 ($42.83) 44.74
$36.63
-14.48%
Reduce -4.18%
700,484
-30,537
RSG
Republic Services Inc2023-12-31Reduce
-0.02%
141.16 ($155.14) 167.11
$186.33
20.10%
Reduce -2.37%
593,366
-14,416
RGCO
RGC Resources Inc2023-12-31Add
+0.02%
15.42 ($17.98) 21.69
$20.34
13.13%
Add 36.39%
337,300
90,000
ROL
Rollins Inc2023-12-31Reduce
-0.02%
32.92 ($38.92) 43.77
$45.94
18.04%
Reduce -2.76%
2,001,061
-56,730
SPLK
Splunk Inc2023-12-31Add
+0.02%
146 ($149.39) 152.56
$156.54
4.79%
Add 367.78%
21,050
16,550
STT
State Street Corporation2023-12-31Reduce
-0.02%
62.93 ($69.72) 78.55
$71.86
3.07%
Reduce -4.24%
654,149
-28,965
TGNA
Tegna Inc2023-12-31Add
+0.02%
13.77 ($14.99) 16
$14.88
-0.73%
Add 6.8%
2,056,988
130,960
100/Page
Total 5738

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