Mario Gabelli

Mario Gabelli

Last Update: 2015-01-28

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:

Mario Gabelli's Portfolio

This page shows the Portfolio Holdings of Mario Gabelli at GAMCO Investors. It tells us what Mario Gabelli holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 880
Total value: 18,587 Mil
Number of New Buys: 47
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.9% 23.9% -0.3% 7.75862068966% 38.7931034483% 1.5%
Industrials 21.9% 21.9% -0.2% 5.1724137931% 12.9310344828% 0.5%
Financial Services 11.3% 11.3% 7.75862068966% 0.3%
Consumer Defensive 9% 9% -0.1% 2.58620689655% 7.75862068966% 0.3%
Communication Services 7.5% 7.5% 2.58620689655% 0.1%
Energy 5.6% 5.6% 43.9655172414% 1.7%
Technology 5.5% 5.5% -0.1% 2.58620689655% 23.275862069% 0.9%
Basic Materials 5.5% 5.5% -0.1% 2.58620689655% 10.3448275862% 0.4%
Healthcare 5.2% 5.2% -0.3% 7.75862068966% 5.1724137931% 0.2%
Utilities 2.5% 2.5% 2.58620689655% 0.1%
ETF, options, preferred 2.1% 2.1%
Real Estate 1.7% 1.7%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WFT Weatherford International PLCOil & Gas - Services10,811,964224,8891.2%New Buy+1.2%1.40
TRW TRW Automotive Holdings CorpAutos1,147,850116,2200.63%New Buy+0.63%1.04
CNQR Concur Technologies IncApplication Software517,29665,6030.35%New Buy+0.35%0.91
DRC Dresser-Rand Group IncOil & Gas - Services681,75056,0810.3%+1923%+0.29%0.89
SIAL Sigma-Aldrich CorpChemicals322,90043,9180.24%New Buy+0.24%0.27
SNE Sony CorpComputer Hardware5,349,80696,5110.52%+75.97%+0.22%0.47
IRF International RectifierSemiconductors662,00025,9770.14%+5416.67%+0.14%0.92
BYI Bally Technologies IncTravel & Leisure244,50019,7310.11%New Buy+0.11%0.64
BEAV B/E Aerospace IncAerospace & Defense264,82822,2300.12%+963.14%+0.11%0.25
DISCK Discovery Communications IncEntertainment1,585,46359,1060.32%+53.18%+0.11%0.36
FOX Twenty-First Century Fox IncEntertainment1,647,93254,8930.3%+43.5%+0.09%0.08
PL Protective Life CorpInsurance - Life1,418,30098,4440.53%+19.65%+0.09%1.79
MLI Mueller Industries IncIndustrial Products3,568,379101,8420.55%+20.25%+0.09%6.27
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services5,731,240104,9960.56%+19.36%+0.09%1.37
ATHL Athlon Energy IncOil & Gas - E&P247,03614,3850.077%New Buy+0.077%0.25
LTRPA Liberty TripAdvisor Holdings IncTravel & Leisure354,13912,0050.065%New Buy+0.065%0.48
POST Post Holdings IncConsumer Packaged Goods1,344,12944,5980.24%+29.89%+0.06%3.00
CST CST Brands IncRetail - Apparel & Specialty1,763,40063,3940.34%+20.14%+0.06%2.27
MS Morgan StanleyBrokers & Exchanges1,958,26567,6970.36%+19.97%+0.06%0.10
CHMT Chemtura CorpChemicals4,762,917111,1190.6%+10.3%+0.06%5.42
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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User Comments

ReplyTgrace02 - 3 weeks 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 - 3 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. -

Have a nice day, Oleg Anokhin
Alex Garcia
ReplyAlex Garcia - 3 months ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.
ReplyJaumepared - 6 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
ReplyJEANRSMITH1@GMAIL.COM - 7 months ago
How is a company rated?
ReplyJEANRSMITH1@GMAIL.COM - 7 months ago
What is your opinion of Markel?Is this stock overpriced?
ReplyTomser - 1 year ago
what kind of tools he use to pick wining stcks

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