Mario Gabelli

Mario Gabelli

Last Update: 2014-10-24

Number of Stocks: 873
Number of New Stocks: 65

Total Value: $19,117 Mil
Q/Q Turnover: 4%

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: 2014-06-30
Number of Stocks: 873
Total value: 19,117 Mil
Number of New Buys: 65
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.9% 24.9% -0.5% 13.7362637363% 16.4835164835% 0.6%
Consumer Cyclical 20.4% 20.4% -0.3% 8.24175824176% 21.978021978% 0.8%
Financial Services 10.7% 10.7% -0.1% 2.74725274725% 16.4835164835% 0.6%
Consumer Defensive 10.1% 10.1% -0.1% 2.74725274725% 10.989010989% 0.4%
Communication Services 8.1% 8.1% -0.2% 5.49450549451%
Basic Materials 6% 6% -0.1% 2.74725274725% 10.989010989% 0.4%
Healthcare 4.5% 4.5% -0.1% 2.74725274725% 10.989010989% 0.4%
Technology 4.4% 4.4% -0.1% 2.74725274725% 13.7362637363% 0.5%
ETF, options, preferred 4.2% 4.2%
Energy 3.9% 3.9%
Utilities 2.8% 2.8% 2.74725274725% 0.1%
Real Estate 0.2% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PL Protective Life CorpInsurance - Life1,185,38382,1830.43%New Buy+0.43%1.50
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services4,801,80093,6830.49%+265.63%+0.36%1.14
CHMT Chemtura CorpChemicals4,318,031112,8300.59%+41.57%+0.17%4.77
HITT 398,11531,0330.16%New Buy+0.16%0.00
HSH Hillshire Brands CoConsumer Packaged Goods3,194,012198,9871%+18.45%+0.16%2.60
MCRS Micros Systems IncApplication Software349,00023,6970.12%New Buy+0.12%0.47
IFF International Flavors & FragrancesChemicals1,201,295125,2710.66%+21.69%+0.12%1.48
SUSS Susser Holdings Corp271,20921,8920.11%New Buy+0.11%1.25
SNE Sony CorpComputer Hardware3,040,14050,9830.27%+55.04%+0.1%0.29
MEAS Measurement Specialties IncComputer Hardware208,70017,9630.094%New Buy+0.094%1.29
CST CST Brands Inc1,467,75550,6380.26%+45.24%+0.08%1.94
BCO Brink's CoConsulting & Outsourcing3,092,87687,2810.46%+20.5%+0.08%6.37
CAG ConAgra Foods IncConsumer Packaged Goods699,56720,7630.11%+102.23%+0.06%0.17
TXT Textron IncAerospace & Defense2,060,27378,8880.41%+15.75%+0.06%0.74
MLI Mueller Industries IncIndustrial Products2,967,40087,2710.46%+15.54%+0.06%5.23
RSG Republic Services IncWaste Management2,864,254108,7560.57%+11.7%+0.06%0.81
STT State Street CorpAsset Management1,657,559111,4870.58%+10.63%+0.06%0.39
IGT International Game TechnologyApplication Software1,635,05226,0140.14%+56.84%+0.05%0.66
CTB Cooper Tire & Rubber CoAutos1,040,30031,2090.16%+41.21%+0.05%1.64
NAVI Navient Corp447,6007,9270.041%New Buy+0.041%0.11
Premium Portfolio changes after 2014-06-30 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

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

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Alex Garcia
ReplyAlex Garcia - 3 weeks ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.
ReplyJaumepared - 3 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
ReplyJEANRSMITH1@GMAIL.COM - 4 months ago
How is a company rated?
ReplyJEANRSMITH1@GMAIL.COM - 4 months ago
What is your opinion of Markel?Is this stock overpriced?
ReplyTomser - 11 months ago
what kind of tools he use to pick wining stcks

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