 | |
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's Portfolio
Mario Gabelli Current Holdings
| Ticker |
|---|
| Ticker |
AMAT |
JNPR |
SYK |
TAST |
ETRN |
MDC |
AXNX |
TGI |
BKNG |
CHK |
EVBG |
FBTC |
URA |
DOOR |
MSTR |
TECK |
ACN |
AMG |
AGTI |
ALBpA.PFD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
AMAT | Applied Materials Inc | 26,645 | 5,495.00 | New Holding | 0.06 | +0.06% | 0 | +16.09% | +34.42% | 181,135.62 | Semiconductors | |
JNPR | Juniper Networks Inc | 133,432 | 4,944.99 | New Holding | 0.05 | +0.05% | 0.04 | -6.01% | +18.00% | 11,244.58 | Hardware | |
SYK | Stryker Corp | 14,067 | 5,034.16 | New Holding | 0.05 | +0.05% | 0 | -4.60% | +11.12% | 127,237.23 | Medical Devices & Instruments | |
TAST | Carrols Restaurant Group Inc | 442,226 | 4,205.57 | New Holding | 0.04 | +0.04% | 0.84 | +1.27% | +21.32% | 502.01 | Restaurants | |
ETRN | Equitrans Midstream Corp | 294,537 | 3,678.77 | New Holding | 0.04 | +0.04% | 0.07 | +33.49% | +39.18% | 6,027.88 | Oil & Gas | |
MDC | M.D.C. Holdings Inc | 40,400 | 2,541.56 | New Holding | 0.03 | +0.03% | 0.05 | +1.11% | +15.00% | 4,726.50 | Homebuilding & Construction | |
AXNX | Axonics Inc | 29,209 | 2,014.55 | New Holding | 0.02 | +0.02% | 0.06 | -0.31% | +8.77% | 3,452.42 | Medical Devices & Instruments | |
TGI | Triumph Group Inc | 102,700 | 1,544.61 | New Holding | 0.02 | +0.02% | 0.13 | -3.24% | -11.76% | 1,128.39 | Aerospace & Defense | |
BKNG | Booking Holdings Inc | 143 | 518.79 | New Holding | 0.01 | +0.01% | 0 | +1.38% | +7.19% | 128,381.80 | Travel & Leisure | |
CHK | Chesapeake Energy Corp | 12,000 | 1,065.96 | New Holding | 0.01 | +0.01% | 0.01 | +18.42% | +20.19% | 11,953.99 | Oil & Gas | |
EVBG | Everbridge Inc | 15,703 | 546.94 | New Holding | 0.01 | +0.01% | 0.04 | +23.24% | +43.11% | 1,446.57 | Software | |
FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 11,500 | 713.69 | New Holding | 0.01 | +0.01% | - | +27.65% | 0% | 8,802.58 | ||
URA | Global X Uranium ETF | 30,000 | 864.90 | New Holding | 0.01 | +0.01% | - | +7.74% | +13.62% | 3,344.66 | ||
DOOR | Masonite International Corp | 9,439 | 1,240.76 | New Holding | 0.01 | +0.01% | 0.04 | +2.45% | +56.91% | 2,920.35 | Construction | |
MSTR | MicroStrategy Inc | 300 | 511.37 | New Holding | 0.01 | +0.01% | 0 | +109.40% | +138.03% | 26,623.88 | Software | |
TECK | Teck Resources Ltd | 17,100 | 782.84 | New Holding | 0.01 | +0.01% | 0 | +36.56% | +23.58% | 27,114.78 | Metals & Mining | |
ACN | Accenture PLC | 739 | 256.15 | New Holding | 0 | 0% | 0 | -16.63% | -11.42% | 194,289.82 | Software | |
AMG | Affiliated Managers Group Inc | 1,200 | 200.96 | New Holding | 0 | 0% | 0 | +2.35% | +6.00% | 5,104.37 | Asset Management | |
AGTI | Agiliti Inc | 42,110 | 426.15 | New Holding | 0 | 0% | 0.03 | +45.02% | +26.89% | 1,367.62 | Healthcare Providers & Services | |
ALBpA.PFD | Albemarle Corp | 4,000 | 236.00 | New Holding | 0 | 0% | - | 0% | 0% | 0 | Chemicals |
Total 873
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