Mario Gabelli

Mario Gabelli

Last Update: 2014-11-25

Number of Stocks: 880
Number of New Stocks: 47

Total Value: $18,587 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
LRCX Lam Research Corp 2014-09-30 Reduce$67.69 - $76.77
($71.32)
$ 80.9714%Reduce -25%15,000
MRCY Mercury Systems Inc 2014-09-30 Reduce$10.655 - $12.33
($11.24)
$ 13.2818%Reduce -36.59%15,600
MCP Molycorp Inc 2014-09-30 Reduce$1.23 - $2.44
($1.87)
$ 1.07-43%Reduce -50.42%41,300
CECE CECO Environmental 2014-09-30 Reduce$13.41 - $15.71
($14.21)
$ 14.240%Reduce -22.22%14,000
LOW Lowe's Companies Inc 2014-09-30 Reduce$47.2 - $54.15
($50.53)
$ 62.9525%Reduce -21.43%27,911
LACO Lakes Entertainment ... 2014-09-30 Reduce$8 - $9.66
($8.79)
$ 6.88-22%Reduce -50%32,500
KORS Michael Kors Holding... 2014-09-30 Reduce$71.17 - $91.38
($80.37)
$ 76.81-4%Reduce -42.46%12,480
ILMN Illumina Inc 2014-09-30 Reduce$159.18 - $182.86
($171.81)
$ 189.2110%Reduce -40.58%4,100
GCVRZ SanofiAventis SA Con... 2014-09-30 Reduce$0.45 - $0.51
($0.49)
$ 0.8574%Reduce -45.86%303,351
CYT Cytec Industries Inc 2014-09-30 Reduce$47.53 - $53.875
($51.32)
$ 48.98-5%Reduce -50%12,000
CYNO Cynosure Inc 2014-09-30 Reduce$18.94 - $23.5
($22.02)
$ 27.3924%Reduce -31.71%13,828
COCO Corinthian Colleges ... 2014-09-30 Reduce$0.094 - $0.284
($0.18)
$ 0.11-39%Reduce -53.16%300,500
MYL Mylan Inc 2014-09-30 Reduce$44.97 - $52.34
($48.56)
$ 56.1716%Reduce -27.54%10,000
OPK Opko Health Inc 2014-09-30 Reduce$8.19 - $9.46
($8.79)
$ 8.34-5%Reduce -26.67%11,000
PII Polaris Industries I... 2014-09-30 Reduce$130.23 - $152.17
($144.63)
$ 1579%Reduce -39.47%2,300
VSAT Viasat Inc 2014-09-30 Reduce$53.01 - $59.79
($57.14)
$ 66.8517%Reduce -24.85%12,520
CENX Century Aluminum Co 2014-09-30 Reduce$16.24 - $29.28
($22.2)
$ 29.4633%Reduce -26.67%55,000
WY Weyerhaeuser Co 2014-09-30 Sold Out $31.23 - $34.46
($32.83)
$ 35.237%Sold Out0
AAP Advance Auto Parts I... 2014-09-30 Reduce$121.06 - $138.3
($131.06)
$ 145.4511%Reduce -33.33%6,000
BKS Barnes & Noble Inc 2014-09-30 Reduce$20.03 - $24.09
($22.37)
$ 23.154%Reduce -25.4%47,000
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)
DTV3,918,667339,043
NFG3,878,052271,425
AXP3,271,440286,382
VIA3,348,632257,878
LM4,969,983254,264
BK6,478,035250,894
RHP4,932,520233,308
GPC2,701,659236,963
CVC12,215,060213,886
HON2,312,612215,350
» More Current Portfolio

Mario Gabelli's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Technology 21.9% 21.9%
Financial Services 11.3% 11.3%
Consumer Defensive 9% 9%
Communication Services 7.5% 7.5%
Basic Materials 5.5% 5.5%
Healthcare 5.2% 5.2%
Energy 2.8% 2.8%
Industrials 2.8% 2.8%
Utilities 2.5% 2.5%
Real Estate 1.7% 1.7%
» More Sector Weightings

Mario Gabelli's News:

» More Related News


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User Comments

Dr.Oleg V Anokhin
ReplyDr.Oleg V Anokhin - 1 month ago

New + fundamental AGRO + Business Process !

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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 - 1 month 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 - 4 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 5 months ago
Kennethmall,
How is a company rated?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 5 months ago
What is your opinion of Markel?Is this stock overpriced?
Tomser
ReplyTomser - 11 months ago
what kind of tools he use to pick wining stcks
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