Mario Gabelli

Mario Gabelli

Last Update: 2015-02-24

Number of Stocks: 861
Number of New Stocks: 32

Total Value: $19,197 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Mario Gabelli Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ARMK Aramark 2014-12-31 Reduce$25.35 - $30.93
($28.31)
$ 32.2714%Reduce -23.21%61,200
LEA Lear Corp 2014-12-31 Reduce$78.22 - $99.71
($91.81)
$ 111.4821%Reduce -38.99%15,650
LEN Lennar Corp 2014-12-31 Reduce$37.62 - $47.51
($43.58)
$ 50.0415%Reduce -27.52%28,965
LXRX Lexicon Pharmaceutic... 2014-12-31 Reduce$0.85 - $1.48
($1.15)
$ 0.95-17%Reduce -34.33%105,200
MGRC McGrath RentCorp 2014-12-31 Reduce$33.71 - $38.24
($35.63)
$ 31.99-10%Reduce -21.75%33,100
MLM Martin Marietta Mate... 2014-12-31 Reduce$104.81 - $130.27
($118.23)
$ 143.3521%Reduce -46.22%6,516
MVC MVC Capital, Inc. 2014-12-31 Reduce$9.84 - $11.24
($10.8)
$ 10.1-6%Reduce -28.15%74,500
NLSN Nielsen NV 2014-12-31 Reduce$41.16 - $45.73
($42.8)
$ 44.955%Reduce -28.14%20,425
PCLN Priceline Group Inc 2014-12-31 Reduce$1040.7 - $1206.21
($1128.63)
$ 1249.411%Reduce -31.96%1,490
KMI Kinder Morgan, Inc. 2014-12-31 Reduce$34.5 - $43.01
($39.36)
$ 40.834%Reduce -30.56%47,517
PENN Penn National Gaming... 2014-12-31 Reduce$10.68 - $14.67
($12.96)
$ 16.8430%Reduce -28.57%25,000
PHH PHH Corp 2014-12-31 Reduce$21.85 - $24.09
($23.25)
$ 24.274%Reduce -25.14%13,100
PSX Phillips 66 2014-12-31 Reduce$65.09 - $79.54
($73.64)
$ 775%Reduce -30.64%10,865
RIG Transocean Ltd 2014-12-31 Reduce$16.25 - $31.58
($24.91)
$ 16.48-34%Reduce -30.07%36,000
SLM SLM Corp 2014-12-31 Reduce$8.66 - $10.335
($9.56)
$ 9.46-1%Reduce -20.84%226,000
L Loews Corp 2014-12-31 Reduce$39.07 - $43.75
($41.88)
$ 40.59-3%Reduce -55.8%14,810
KEG Key Energy Services ... 2014-12-31 Reduce$1.05 - $4.73
($2.65)
$ 1.99-25%Reduce -49.45%46,000
ATNY API Technologies Cor... 2014-12-31 Reduce$1.96 - $2.31
($2.1)
$ 1.89-10%Reduce -32.01%68,817
CL Colgate-Palmolive Co 2014-12-31 Reduce$63.11 - $71
($67.56)
$ 71.015%Reduce -20.37%18,200
CLF Cliffs Natural Resou... 2014-12-31 Reduce$6.06 - $11.33
($8.68)
$ 6.76-22%Reduce -30%11,200
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mario Gabelli's Profile:

He is the founder, chairman, and CEO of Gabelli Asset Management Company Investors (GAMCO Investors) a $30 billion dollar global investment firm headquartered in Rye, New York. Forbes magazine's 2006 Forbes 400 rankings listed him as #346 on the list of wealthiest Americans and estimated his net worth at $1.0 billion.



Mario Gabelli's Performance:

Average Annual Return of Asset Fund Class AAA
5 Yrs 10 Yrs Since Inception
19.7% 9.8% 12.6%
» More Profile & Performance

Mario Gabelli's Current Portfolio:

Ticker Shares Value ($1000)
DTV3,861,863334,824
GPC2,631,607280,450
AXP3,189,567296,757
BK6,479,128262,858
LM4,873,509260,099
NFG3,927,522273,081
RHP5,033,214265,452
VIA3,339,029252,097
CVC11,922,073246,072
TWX2,679,369228,872
» More Current Portfolio

Mario Gabelli's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.6% 24.6%
Technology 21.7% 21.7%
Financial Services 11.6% 11.6%
Consumer Defensive 9.1% 9.1%
Communication Services 7.8% 7.8%
Healthcare 5.4% 5.4%
Basic Materials 5.3% 5.3%
Utilities 2.7% 2.7%
Energy 2.4% 2.4%
Real Estate 1.9% 1.9%
Industrials 1.8% 1.8%
» More Sector Weightings

Mario Gabelli's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Tgrace02
ReplyTgrace02 - 1 month ago
It is interesting to see how many of these issues have been acquired or are in the process of being acquired. Is this the result of superior analysis or insider information?
Dr.Oleg V Anokhin
ReplyDr.Oleg V Anokhin - 4 months ago

New + fundamental AGRO + Business Process !

Dear Colleague! I am Oleg V Anokhin, Dr. of Chemistry of Natural colloid systems from Ukraine.
I have new fundamenta solution for future perspective industry in sphere of Bast Crops colloid systems -BUT now I see that my solutions SPECIAL for Your industry. Please open and read. - https://drive.google.com/folderview?id=0B4jWpLllRlVLaWVoX3g1YmJKc00&usp=sharing

Have a nice day, Oleg Anokhin
Alex Garcia
ReplyAlex Garcia - 4 months ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.

http://www.gabelli.com/Template/fundinfo.cfm?tid=NDY3&pid=obj&rid=048=edoc_dnuf
Jaumepared
ReplyJaumepared - 7 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 8 months ago
Kennethmall,
How is a company rated?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 8 months ago
What is your opinion of Markel?Is this stock overpriced?
Tomser
ReplyTomser - 1 year ago
what kind of tools he use to pick wining stcks
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK