Mario Gabelli

Mario Gabelli

Last Update: 03-18-2015

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:
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Mario Gabelli Bought 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
SAPE Sapient Corp 2014-12-31 Add0.23%$14.025 - $24.87
($21.16)
$ 24.9815%Add 10988.80%1,774,200
HTZ Hertz Global Holdings Inc 2014-12-31 Add0.11%$19.38 - $25.47
($22.47)
$ 20.79-8%Add 231.35%1,228,680
BEAV B/E Aerospace Inc 2014-12-31 Add0.11%$52.284 - $82.53
($64.33)
$ 61.55-5%Add 136.73%626,925
ZTS Zoetis Inc 2014-12-31 Add0.09%$35.07 - $44.93
($40.66)
$ 46.1112%Add 187.59%626,893
TLM Talisman Energy Inc 2014-12-31 Add0.07%$3.69 - $8.15
($6.22)
$ 7.6218%Add 1746.93%1,893,100
CNL Cleco Corp 2014-12-31 Add0.07%$47.35 - $55.15
($52.82)
$ 54.473%Add 288.31%315,700
LVNTA Liberty Ventures 2014-12-31 Add0.06%$29.81 - $37.88
($34.84)
$ 41.5316%Add 80.30%656,035
TWC Time Warner Cable Inc 2014-12-31 Add0.06%$131.88 - $154.67
($144.12)
$ 147.632%Add 32.31%299,778
FCX Freeport-McMoRan Inc 2014-12-31 Add0.05%$21.03 - $32.49
($27.58)
$ 19.50-41%Add 24.78%2,047,664
KLXI KLX Inc 2014-12-31 Add0.04%$40.78 - $47.04
($43.21)
$ 38.67-12%Add 133.73%309,489
CAM Cameron International Corp 2014-12-31 Add0.03%$45.33 - $63.4
($55.2)
$ 44.81-23%Add 48.75%396,784
GHC Graham Holdings Co 2014-12-31 Add0.03%$683.9 - $945.36
($816.58)
$ 1049.8222%Add 47.18%21,531
HSP Hospira Inc 2014-12-31 Add0.03%$48.12 - $62.84
($56.51)
$ 87.8536%Add 38.25%352,370
AIG American International Group Inc 2014-12-31 Add0.03%$49.4 - $56.51
($53.61)
$ 54.161%Add 27.88%506,846
IRF International Rectifier 2014-12-31 Add0.03%$39.2 - $39.94
($39.71)
$ 39.981%Add 25.57%831,300
WBA Walgreens Boots Alliance Inc 2014-12-31 Add0.03%$59.76 - $76.79
($66.87)
$ 85.3822%Add 24.33%370,705
SWY Safeway Inc 2014-12-31 Add0.03%$33.28 - $35.12
($34.57)
$ 35.102%Add 20.62%932,444
RVBD Riverbed Technology Inc 2014-12-31 Add0.03%$17.05 - $20.675
($19.2)
$ 20.898%Add 143.04%516,019
VC Visteon Corp 2014-12-31 Add0.02%$84.55 - $106.57
($96.35)
$ 95.51-1%Add 1349.80%36,245
C Citigroup Inc 2014-12-31 Add0.02%$49.68 - $56.37
($53.1)
$ 51.06-4%Add 22.55%407,640
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
14.6% 8.7% 12.3%
» More Profile & Performance

Mario Gabelli's Current Portfolio:

Ticker Shares Value ($1000)
DTV0334,824
AXP0296,757
GPC0280,450
LM0260,099
RHP0265,452
BK0262,858
NFG0273,081
CVC0246,072
VIA0252,097
WFC0236,822
» More Current Portfolio

Mario Gabelli's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 136 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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


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User Comments

4wing
Reply4wing - 13 minutes ago
Gabelli is an example of a billionaire who managed to reach success being a broker during new times pending the end of 70’s.To tell the truth, details of his story are really fascinating. His name is familiar to me as I used to be into financial studies and once I wrote the essay about companies that had turned into the diversified financial services corporation.
Jameshoffer
ReplyJameshoffer - 2 weeks ago
I think you are having good stocks, wanted to know how you are maintaining all these. I really wonder!! Yes even I wanted to how are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records.New member like me it is very difficult to understand all these stuffs. For writing related help I always use custom essay writing service reviews
Tgrace02
ReplyTgrace02 - 2 months 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 - 5 months ago

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Have a nice day, Oleg Anokhin
Alex Garcia
ReplyAlex Garcia - 5 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 - 8 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 9 months ago
Kennethmall,
How is a company rated?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 9 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
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