Mario Gabelli13F | |
GAMCO Investors | |
Last update 2024-05-15 | 836 Stocks (48 new) |
Value $9.89 Bil | Turnover 2 % |
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.
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
Ticker |
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Ticker |
MOD |
GFF |
NPO |
CXT |
TV |
MLI |
UNH |
HRI |
THS |
SOVO |
PFE |
NOW |
WBA |
GOOG |
CPB |
SPB |
AMAT |
CPE |
CVCO |
ORLY |
TGNA |
GOOGL |
AXP |
BALL |
JNPR |
LBTYA |
NFG |
NWN |
ROG |
RHP |
SONY |
SYK |
TMUS |
UBER |
BVH |
ADBE |
TAST |
DSKE |
ETRN |
HSIC |
MSGS |
NVDA |
PANW |
TXT |
XYL |
KRTX |
APA |
AAPL |
AVA |
BAC |
CARR |
CRWD |
HY |
JOUT |
KAMN |
LEN.B |
MTRN |
MDC |
MDLZ |
RSG |
ROL |
SPHR |
JOE |
TSLA |
WTS |
DISH |
SPLK |
CHS |
RNR |
ESMT |
AEM |
AXNX |
GOLD |
CZR |
CVS |
DE |
DRQ |
ENR |
FCX |
GATX |
GPC |
GGG |
META |
MSFT |
MS |
NPK |
PARAA |
SPGI |
SMG |
SWX |
TG |
TGI |
USM |
WBD |
WCN |
WM |
WFC |
IMGN |
MRTX |
CRH |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
MOD | Modine Manufacturing Co | 2024-03-31 | Reduce | -0.33% | 57.97 ($77.32) 102.7 | $91.96 | 18.93% | Reduce -23.41% | 1,699,875 | -519,468 | |
GFF | Griffon Corp | 2024-03-31 | Reduce | -0.27% | 57.51 ($65.29) 73.63 | $64.03 | -1.92% | Reduce -33.63% | 826,985 | -418,961 | |
NPO | Enpro Inc | 2024-03-31 | Reduce | -0.18% | 143.06 ($155.19) 168.77 | $144.78 | -6.70% | Reduce -14.64% | 633,790 | -108,708 | |
CXT | Crane NXT Co | 2024-03-31 | Reduce | -0.12% | 53.99 ($58.62) 61.9 | $60.07 | 2.47% | Reduce -44.14% | 254,478 | -201,065 | |
TV | Grupo Televisa SAB | 2024-03-31 | Add | +0.10% | 2.58 ($3.03) 3.6 | $2.70 | -10.89% | Add 25.66% | 14,618,608 | 2,984,705 | |
MLI | Mueller Industries Inc | 2024-03-31 | Reduce | -0.10% | 45.26 ($49.43) 54.21 | $54.58 | 10.42% | Reduce -5.36% | 3,642,898 | -206,431 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce | -0.10% | 472.6 ($508.38) 545.42 | $493.13 | -3.00% | Reduce -79.24% | 4,570 | -17,448 | |
HRI | Herc Holdings Inc | 2024-03-31 | Reduce | -0.09% | 138.52 ($152.28) 170 | $126.65 | -16.83% | Reduce -3.34% | 1,556,985 | -53,723 | |
THS | Treehouse Foods Inc | 2024-03-31 | Sold Out | -0.09% | 35.39 ($39.6) 43.49 | $35.03 | -11.54% | Sold Out | 0 | -199,712 | |
SOVO | Sovos Brands Inc | 2024-03-31 | Sold Out | -0.09% | 22 ($22.34) 22.98 | $22.98 | 2.86% | Sold Out | 0 | -370,895 | |
PFE | Pfizer Inc | 2024-03-31 | Add | +0.08% | 25.89 ($27.75) 29.73 | $27.48 | -0.95% | Add 123.95% | 533,251 | 295,139 | |
NOW | ServiceNow Inc | 2024-03-31 | Reduce | -0.08% | 671.87 ($757.53) 812.94 | $724.35 | -4.38% | Reduce -64.63% | 5,625 | -10,280 | |
WBA | Walgreens Boots Alliance Inc | 2024-03-31 | Add | +0.08% | 20.51 ($22.22) 26.65 | $15.21 | -31.55% | Add 48.51% | 1,072,850 | 350,450 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.07% | 132.56 ($144.34) 154.84 | $177.72 | 23.13% | Reduce -15.94% | 251,635 | -47,722 | |
CPB | Campbell Soup Co | 2024-03-31 | Add | +0.07% | 40.92 ($43.27) 45.2 | $43.74 | 1.09% | Add 35.82% | 598,380 | 157,809 | |
SPB | Spectrum Brands Holdings Inc | 2024-03-31 | Add | +0.07% | 76.15 ($81.63) 89.01 | $88.64 | 8.59% | Add 50.51% | 231,933 | 77,835 | |
AMAT | Applied Materials Inc | 2024-03-31 | New Buy | +0.06% | 149 ($183.46) 212.61 | $234.40 | 27.77% | New holding | 26,645 | 26,645 | |
CPE | Callon Petroleum Co | 2024-03-31 | Add | +0.06% | 30.63 ($32.64) 36.05 | $35.76 | 9.56% | Add 43.38% | 525,820 | 159,080 | |
CVCO | Cavco Industries Inc | 2024-03-31 | Reduce | -0.06% | 306.54 ($354.09) 399.06 | $350.17 | -1.11% | Reduce -10.52% | 148,067 | -17,410 | |
ORLY | O'Reilly Automotive Inc | 2024-03-31 | Add | +0.06% | 925.4 ($1049.08) 1167.53 | $992.15 | -5.43% | Add 11.51% | 49,415 | 5,099 | |
TGNA | Tegna Inc | 2024-03-31 | Add | +0.06% | 13.53 ($14.86) 15.84 | $13.02 | -12.42% | Add 18.7% | 2,441,675 | 384,687 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.05% | 131.4 ($143.05) 153.51 | $176.03 | 23.05% | Reduce -33.45% | 70,901 | -35,636 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.05% | 179.79 ($207.36) 229.12 | $222.16 | 7.14% | Reduce -3.84% | 607,388 | -24,232 | |
BALL | Ball Corp | 2024-03-31 | Reduce | -0.05% | 54.63 ($60.79) 67.36 | $65.41 | 7.60% | Reduce -94.88% | 3,780 | -70,030 | |
JNPR | Juniper Networks Inc | 2024-03-31 | New Buy | +0.05% | 29.34 ($36.5) 37.75 | $35.15 | -3.71% | New holding | 133,432 | 133,432 | |
LBTYA | Liberty Global Ltd | 2024-03-31 | Add | +0.05% | 16.62 ($18.24) 20.34 | $17.44 | -4.39% | Add 32.76% | 1,222,428 | 301,639 | |
NFG | National Fuel Gas Co | 2024-03-31 | Add | +0.05% | 45.68 ($49.45) 53.72 | $54.49 | 10.19% | Add 7.87% | 1,320,850 | 96,410 | |
NWN | Northwest Natural Holding Co | 2024-03-31 | Add | +0.05% | 35.13 ($37.39) 39.93 | $35.30 | -5.59% | Add 113.22% | 235,400 | 125,000 | |
ROG | Rogers Corp | 2024-03-31 | Reduce | -0.05% | 110.04 ($116.98) 132.66 | $118.69 | 1.46% | Reduce -31.47% | 79,276 | -36,408 | |
RHP | Ryman Hospitality Properties Inc | 2024-03-31 | Reduce | -0.05% | 109.19 ($114.8) 120.87 | $98.75 | -13.98% | Reduce -3.75% | 1,007,839 | -39,231 | |
SONY | Sony Group Corp | 2024-03-31 | Reduce | -0.05% | 85.16 ($91.92) 99.75 | $82.02 | -10.77% | Reduce -3.31% | 1,405,635 | -48,159 | |
SYK | Stryker Corp | 2024-03-31 | New Buy | +0.05% | 293.94 ($336.44) 358.71 | $342.51 | 1.80% | New holding | 14,067 | 14,067 | |
TMUS | T-Mobile US Inc | 2024-03-31 | Reduce | -0.05% | 160.41 ($162.76) 167.42 | $175.90 | 8.07% | Reduce -23.2% | 100,533 | -30,373 | |
UBER | Uber Technologies Inc | 2024-03-31 | Add | +0.05% | 57.58 ($71.78) 81.39 | $70.18 | -2.23% | Add 1381.5% | 61,334 | 57,194 | |
BVH | Bluegreen Vacations Holding Corp | 2024-03-31 | Sold Out | -0.05% | 74.72 ($74.92) 75.06 | $75.00 | 0.11% | Sold Out | 0 | -62,605 | |
ADBE | Adobe Inc | 2024-03-31 | Reduce | -0.04% | 492.46 ($573.19) 634.76 | $526.47 | -8.15% | Reduce -37.2% | 10,530 | -6,238 | |
TAST | Carrols Restaurant Group Inc | 2024-03-31 | New Buy | +0.04% | 7.4 ($9.23) 9.51 | $9.54 | 3.36% | New holding | 442,226 | 442,226 | |
DSKE | Daseke Inc | 2024-03-31 | Add | +0.04% | 8.09 ($8.19) 8.3 | $8.29 | 1.22% | Add 3374.61% | 496,452 | 482,164 | |
ETRN | Equitrans Midstream Corp | 2024-03-31 | New Buy | +0.04% | 9.93 ($10.73) 12.49 | $13.98 | 30.29% | New holding | 294,537 | 294,537 | |
HSIC | Henry Schein Inc | 2024-03-31 | Add | +0.04% | 72.58 ($75.01) 80.57 | $65.70 | -12.41% | Add 16.35% | 345,135 | 48,510 | |
MSGS | Madison Square Garden Sports Corp | 2024-03-31 | Add | +0.04% | 177.48 ($185.83) 194.73 | $181.35 | -2.41% | Add 3.69% | 594,169 | 21,149 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add | +0.04% | 47.57 ($72.48) 95 | $131.72 | 81.74% | Add 10.04% | 448,530 | 4,094 | |
PANW | Palo Alto Networks Inc | 2024-03-31 | Reduce | -0.04% | 261.97 ($315.49) 376.9 | $322.23 | 2.14% | Reduce -59.11% | 8,712 | -12,596 | |
TXT | Textron Inc | 2024-03-31 | Reduce | -0.04% | 77.08 ($86.57) 96.25 | $84.52 | -2.37% | Reduce -2.73% | 1,572,831 | -44,102 | |
XYL | Xylem Inc | 2024-03-31 | Reduce | -0.04% | 109.69 ($120.83) 129.99 | $136.94 | 13.33% | Reduce -7.2% | 452,060 | -35,082 | |
KRTX | Karuna Therapeutics Inc | 2024-03-31 | Sold Out | -0.04% | 313.42 ($317.5) 329.83 | $329.83 | 3.88% | Sold Out | 0 | -12,540 | |
APA | APA Corp | 2024-03-31 | Reduce | -0.03% | 29.62 ($31.69) 36.75 | $27.48 | -13.30% | Reduce -67.56% | 37,000 | -77,071 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -0.03% | 169 ($181.83) 195.18 | $212.96 | 17.12% | Reduce -10.87% | 140,851 | -17,174 | |
AVA | Avista Corp | 2024-03-31 | Add | +0.03% | 32.28 ($34.07) 36.53 | $34.28 | 0.62% | Add 44.21% | 269,120 | 82,500 | |
BAC | Bank of America Corp | 2024-03-31 | Reduce | -0.03% | 31.73 ($34.33) 37.92 | $38.95 | 13.46% | Reduce -8.66% | 740,543 | -70,170 | |
CARR | Carrier Global Corp | 2024-03-31 | Add | +0.03% | 53.43 ($56.18) 59.82 | $63.13 | 12.36% | Add 40.94% | 171,045 | 49,682 | |
CRWD | CrowdStrike Holdings Inc | 2024-03-31 | Reduce | -0.03% | 244.36 ($306.18) 334.55 | $386.16 | 26.12% | Reduce -41.82% | 13,597 | -9,774 | |
HY | Hyster-Yale Materials Handling Inc | 2024-03-31 | Reduce | -0.03% | 56.9 ($64.16) 72.2 | $71.18 | 10.94% | Reduce -4.49% | 982,422 | -46,213 | |
JOUT | Johnson Outdoors Inc | 2024-03-31 | Add | +0.03% | 42.95 ($45.95) 51.52 | $34.95 | -23.94% | Add 39.49% | 248,300 | 70,300 | |
KAMN | Kaman Corp | 2024-03-31 | Reduce | -0.03% | 22.08 ($41.04) 45.91 | $45.99 | 12.06% | Reduce -5.43% | 2,351,287 | -134,981 | |
LEN.B | Lennar Corp | 2024-03-31 | Reduce | -0.03% | 132.22 ($142.37) 154.18 | $140.56 | -1.27% | Reduce -3.98% | 516,008 | -21,391 | |
MTRN | Materion Corp | 2024-03-31 | Reduce | -0.03% | 115.98 ($126.7) 139 | $106.54 | -15.91% | Reduce -9.99% | 209,050 | -23,200 | |
MDC | M.D.C. Holdings Inc | 2024-03-31 | New Buy | +0.03% | 53.09 ($61.06) 63 | $62.98 | 3.14% | New holding | 40,400 | 40,400 | |
MDLZ | Mondelez International Inc | 2024-03-31 | Reduce | -0.03% | 70 ($72.99) 76.87 | $65.76 | -9.91% | Reduce -5.61% | 616,528 | -36,652 | |
RSG | Republic Services Inc | 2024-03-31 | Reduce | -0.03% | 163.52 ($177.42) 191.52 | $186.50 | 5.11% | Reduce -2.62% | 577,828 | -15,538 | |
ROL | Rollins Inc | 2024-03-31 | Reduce | -0.03% | 40.95 ($44.09) 47.01 | $47.81 | 8.44% | Reduce -2.81% | 1,944,866 | -56,195 | |
SPHR | Sphere Entertainment Co | 2024-03-31 | Add | +0.03% | 30.33 ($40.08) 50.89 | $34.63 | -13.60% | Add 7.74% | 960,581 | 69,001 | |
JOE | The St. Joe Co | 2024-03-31 | Reduce | -0.03% | 51.82 ($55.21) 58.83 | $53.30 | -3.46% | Reduce -5.29% | 797,800 | -44,600 | |
TSLA | Tesla Inc | 2024-03-31 | Reduce | -0.03% | 162.5 ($195.37) 248.42 | $179.36 | -8.19% | Reduce -46.01% | 15,098 | -12,864 | |
WTS | Watts Water Technologies Inc | 2024-03-31 | Reduce | -0.03% | 195.45 ($202.54) 218 | $187.02 | -7.66% | Reduce -2.27% | 504,193 | -11,695 | |
DISH | DISH Network Corp | 2024-03-31 | Sold Out | -0.03% | 5.77 ($5.77) 5.77 | $5.77 | 0% | Sold Out | 0 | -459,246 | |
SPLK | Splunk Inc | 2024-03-31 | Sold Out | -0.03% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -21,050 | |
CHS | Chico's FAS Inc | 2024-03-31 | Sold Out | -0.03% | 7.59 ($7.59) 7.6 | $7.59 | 0% | Sold Out | 0 | -358,729 | |
RNR | RenaissanceRe Holdings Ltd | 2024-03-31 | Sold Out | -0.03% | 200.14 ($221.88) 237.84 | $218.38 | -1.58% | Sold Out | 0 | -16,100 | |
ESMT | Engagesmart Inc | 2024-03-31 | Sold Out | -0.03% | 22.9 ($22.99) 23.1 | $23.05 | 0.26% | Sold Out | 0 | -125,683 | |
AEM | Agnico Eagle Mines Ltd | 2024-03-31 | Reduce | -0.02% | 44.98 ($51.23) 59.65 | $64.10 | 25.12% | Reduce -36.14% | 58,654 | -33,200 | |
AXNX | Axonics Inc | 2024-03-31 | New Buy | +0.02% | 56.67 ($67.47) 69.36 | $67.01 | -0.68% | New holding | 29,209 | 29,209 | |
GOLD | Barrick Gold Corp | 2024-03-31 | Reduce | -0.02% | 14.06 ($15.64) 17.88 | $16.00 | 2.33% | Reduce -42.44% | 125,866 | -92,822 | |
CZR | Caesars Entertainment Inc | 2024-03-31 | Add | +0.02% | 39.17 ($43.25) 47.78 | $36.48 | -15.64% | Add 20.85% | 256,261 | 44,213 | |
CVS | CVS Health Corp | 2024-03-31 | Reduce | -0.02% | 71.99 ($76.39) 81.42 | $59.50 | -22.11% | Reduce -10.29% | 186,514 | -21,390 | |
DE | Deere & Co | 2024-03-31 | Reduce | -0.02% | 356.78 ($383.27) 410.74 | $373.85 | -2.46% | Reduce -2.75% | 171,480 | -4,844 | |
DRQ | Dril-Quip Inc | 2024-03-31 | Add | +0.02% | 19.61 ($21.87) 24.91 | $17.66 | -19.25% | Add 4.38% | 2,209,616 | 92,757 | |
ENR | Energizer Holdings Inc | 2024-03-31 | Add | +0.02% | 27.72 ($30.22) 32.94 | $27.90 | -7.68% | Add 5.78% | 1,309,920 | 71,595 | |
FCX | Freeport-McMoRan Inc | 2024-03-31 | Reduce | -0.02% | 36.66 ($40.38) 47.02 | $47.63 | 17.97% | Reduce -3.68% | 1,091,546 | -41,731 | |
GATX | GATX Corp | 2024-03-31 | Reduce | -0.02% | 116.34 ($125.77) 134.03 | $127.03 | 1.00% | Reduce -0.85% | 1,422,616 | -12,265 | |
GPC | Genuine Parts Co | 2024-03-31 | Reduce | -0.02% | 136.15 ($145.77) 157.38 | $135.49 | -7.05% | Reduce -2.22% | 533,152 | -12,097 | |
GGG | Graco Inc | 2024-03-31 | Reduce | -0.02% | 83.1 ($88.53) 94.64 | $78.35 | -11.50% | Reduce -2.26% | 802,238 | -18,520 | |
META | Meta Platforms Inc | 2024-03-31 | Add | +0.02% | 344.47 ($446.07) 512.19 | $504.18 | 13.03% | Add 6.41% | 57,803 | 3,484 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.02% | 367.75 ($404.82) 429.37 | $440.73 | 8.87% | Reduce -3.56% | 129,449 | -4,781 | |
MS | Morgan Stanley | 2024-03-31 | Reduce | -0.02% | 83.9 ($88.06) 94.16 | $94.11 | 6.88% | Reduce -8.22% | 189,710 | -16,999 | |
NPK | National Presto Industries Inc | 2024-03-31 | Add | +0.02% | 74.66 ($79.07) 83.8 | $74.04 | -6.36% | Add 77.48% | 47,565 | 20,765 | |
PARAA | Paramount Global | 2024-03-31 | Add | +0.02% | 18.13 ($20.68) 23.96 | $18.73 | -9.45% | Add 2.62% | 2,927,163 | 74,752 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce | -0.02% | 418.48 ($433.43) 459.72 | $429.95 | -0.80% | Reduce -16.47% | 25,041 | -4,936 | |
SMG | The Scotts Miracle Gro Co | 2024-03-31 | Add | +0.02% | 53.53 ($62.12) 74.59 | $65.97 | 6.21% | Add 15.63% | 241,875 | 32,700 | |
SWX | Southwest Gas Holdings Inc | 2024-03-31 | Add | +0.02% | 57.72 ($64.81) 76.13 | $71.81 | 10.80% | Add 3.62% | 889,426 | 31,063 | |
TG | Tredegar Corp | 2024-03-31 | Add | +0.02% | 4.01 ($4.87) 6.52 | $4.94 | 1.43% | Add 9% | 4,453,630 | 367,602 | |
TGI | Triumph Group Inc | 2024-03-31 | New Buy | +0.02% | 13.09 ($14.89) 16.5 | $14.04 | -5.74% | New holding | 102,700 | 102,700 | |
USM | United States Cellular Corp | 2024-03-31 | Add | +0.02% | 32.55 ($39.04) 46.51 | $50.67 | 29.79% | Add 3.3% | 1,480,017 | 47,267 | |
WBD | Warner Bros. Discovery Inc | 2024-03-31 | Add | +0.02% | 8.11 ($9.64) 11.66 | $7.22 | -25.05% | Add 5.68% | 3,348,379 | 180,001 | |
WCN | Waste Connections Inc | 2024-03-31 | Reduce | -0.02% | 146.48 ($160.71) 172.13 | $166.88 | 3.84% | Reduce -10.13% | 113,168 | -12,761 | |
WM | Waste Management Inc | 2024-03-31 | Reduce | -0.02% | 177.77 ($196.52) 213.97 | $200.24 | 1.89% | Reduce -5.3% | 175,495 | -9,820 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.02% | 46.44 ($52.32) 57.96 | $56.78 | 8.52% | Reduce -4.03% | 898,244 | -37,717 | |
IMGN | Immunogen Inc | 2024-03-31 | Sold Out | -0.02% | 29.26 ($29.77) 31.23 | $31.23 | 4.90% | Sold Out | 0 | -52,554 | |
MRTX | Mirati Therapeutics Inc | 2024-03-31 | Sold Out | -0.02% | 58.7 ($58.94) 59.28 | $58.70 | -0.41% | Sold Out | 0 | -36,100 | |
CRH | CRH PLC | 2024-03-31 | Sold Out | -0.02% | 66.19 ($76.44) 87.2 | $77.15 | 0.93% | Sold Out | 0 | -25,290 |
Total 5677
Mario Gabelli News
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