Mario Gabelli

Mario Gabelli

Last Update: 02-05-2016

Number of Stocks: 812
Number of New Stocks: 37

Total Value: $15,287 Mil
Q/Q Turnover: 2%

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: 2015-12-31
Number of Stocks: 812
Total value: 15,287 Mil
Number of New Buys: 37
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.6% 23.6% -0.7% 20.9163346614% 5.97609561753% 0.2%
Industrials 21.6% 21.6% -0.3% 8.96414342629% 5.97609561753% 0.2%
Financial Services 11.3% 11.3% -0.2% 5.97609561753% 2.98804780876% 0.1%
Consumer Defensive 10.2% 10.2% -0.2% 5.97609561753% 11.9521912351% 0.4%
Communication Services 8% 8% -0.3% 8.96414342629% 11.9521912351% 0.4%
Basic Materials 5.8% 5.8% -0.1% 2.98804780876% 14.9402390438% 0.5%
Technology 5.5% 5.5% -0.1% 2.98804780876% 8.96414342629% 0.3%
Healthcare 5.3% 5.3% -0.1% 2.98804780876% 2.98804780876% 0.1%
ETF, options, preferred 3% 3%
Utilities 3% 3%
Energy 2.7% 2.7% -0.1% 2.98804780876%
Real Estate 2.2% 2.2% 2.98804780876% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CMCSA Comcast CorpCommunication Services1,050,74859,2940.39%+812.59%+0.35%0.04+9.56%+8.60%
ARG Airgas IncChemicals338,25046,7870.31%New Buy+0.31%0.47+2.17%+3.41%
GMCR Keurig Green Mountain IncConsumer Packaged Goods271,30024,4120.16%New Buy+0.16%0.18+69.42%+2.24%
BMR BioMed Realty Trust IncREITs810,10019,1910.13%New Buy+0.13%0.40+2.23%+0.51%
EPC Edgewell Personal Care CoConsumer Packaged Goods1,495,338117,1900.77%+14.34%+0.1%2.52+10.89%+4.72%
SFG StanCorp Financial Group IncInsurance - Life269,32230,6700.2%+58.12%+0.07%0.63+0.99%+0.97%
FCX Freeport-McMoRan IncMetals & Mining4,186,39428,3420.19%+52.88%+0.07%0.33+204.35%+106.79%
WPP Wausau Paper CorpForest Products1,410,18714,4260.09%+176.51%+0.06%2.82+0.79%+0.10%
HTZ Hertz Global Holdings IncConsulting & Outsourcing3,982,04756,6650.37%+14.10%+0.05%0.94+1.98%-34.93%
KMT Kennametal IncIndustrial Products542,77510,4210.07%+288.64%+0.05%0.68+33.22%+22.81%
FCS Fairchild Semiconductor International IncSemiconductors399,1508,2660.05%New Buy+0.05%0.35-2.39%-3.43%
PMCS PMC-Sierra IncSemiconductors614,7007,1430.05%New Buy+0.05%0.31+13.33%+0.26%
DYAX Dyax CorpBiotechnology187,1507,0410.05%New Buy+0.05%0.13+44.13%+2.10%
RAD Rite Aid CorpRetail - Defensive717,4005,6240.04%New Buy+0.04%0.07+3.34%+2.68%
SWI SolarWinds IncApplication Software92,4505,4450.04%New Buy+0.04%0.13+3.04%+1.83%
CST CST Brands IncRetail - Apparel & Specialty1,707,63766,8370.44%+7.41%+0.03%2.26-2.34%-3.34%
ASTE Astec Industries IncFarm & Construction Machinery1,365,98055,5950.36%+9.69%+0.03%5.94+30.03%+19.16%
PRE PartnerRe LtdInsurance - Specialty145,83720,3790.13%+31.80%+0.03%0.30+3.76%+3.21%
UNFI United Natural Foods IncRetail - Defensive248,5009,7810.06%+134.66%+0.03%0.49+1.86%-9.38%
EZCH EZChip Semiconductor LtdSemiconductors307,0507,5900.05%+212.04%+0.03%1.02+2.04%+3.11%
Premium Portfolio changes after 2015-12-31 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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