Mario Gabelli

Mario Gabelli

Last Update: 08-11-2016

Number of Stocks: 814
Number of New Stocks: 52

Total Value: $15,115 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: 2016-06-30
Number of Stocks: 814
Total value: 15,115 Mil
Number of New Buys: 52
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24% 24% -0.9% 24.7252747253% 30.2197802198% 1.1%
Industrials 22.6% 22.6% -0.4% 10.989010989% 10.989010989% 0.4%
Consumer Defensive 10.5% 10.5% -0.3% 8.24175824176% 5.49450549451% 0.2%
Financial Services 9.9% 9.9% -0.2% 5.49450549451% 2.74725274725% 0.1%
Basic Materials 6.5% 6.5% -0.1% 2.74725274725% 2.74725274725% 0.1%
Technology 6.4% 6.4% -0.1% 2.74725274725% 21.978021978% 0.8%
Communication Services 5.8% 5.8% -0.3% 8.24175824176% 8.24175824176% 0.3%
Healthcare 5.4% 5.4% -0.2% 5.49450549451% 5.49450549451% 0.2%
Utilities 3.6% 3.6% -0.1% 2.74725274725% 8.24175824176% 0.3%
Energy 3% 3% 2.74725274725% 0.1%
ETF, options, preferred 2.3% 2.3%
Real Estate 2% 2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LNKD LinkedIn CorpOnline Media221,92541,9990.28%New Buy+0.28%0.16+1.23%-14.35%
LSXMK Liberty SiriusXM GroupEntertainment1,284,49339,6520.26%New Buy+0.26%0.38+6.21%
SSP The E W Scripps CoEntertainment7,740,518122,6100.81%+29.05%+0.18%9.27-7.06%-16.84%
LSXMA Liberty SiriusXM GroupEntertainment750,76423,5440.16%New Buy+0.16%0.22+8.18%
DWA Dreamworks Animation SKG IncEntertainment569,11923,2600.15%New Buy+0.15%0.66+2.25%+58.98%
DWRE Demandware IncApplication Software309,30523,1670.15%New Buy+0.15%0.81+93.72%+38.91%
WCN Waste Connections IncWaste Management298,23821,4880.14%New Buy+0.14%0.17+5.89%+32.80%
EPC Edgewell Personal Care CoConsumer Packaged Goods1,898,499160,2521.06%+13.76%+0.13%3.22-8.41%-1.33%
WR Westar Energy IncUtilities - Regulated1,406,98678,9180.52%+30.94%+0.12%0.99+1.66%+35.86%
HRS Harris CorpCommunication Equipment577,87848,2180.32%+32.01%+0.08%0.47+8.64%+6.34%
LBTYK Liberty Global GroupCommunication Services2,131,17161,0580.4%+20.82%+0.07%0.23+3.37%-7.86%
LILAK LiLAC GroupCommunication Services380,47812,3620.08%+580.43%+0.07%0.22-19.77%-33.33%
FEIC FEI CoComputer Hardware92,1009,8440.07%New Buy+0.07%0.22+0.94%+35.09%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,399,84731,6790.21%+35.83%+0.06%1.65-1.07%-17.54%
TE TECO Energy IncUtilities - Regulated450,85512,4620.08%+329.98%+0.06%0.19+1.12%+5.44%
BATRK Liberty Braves GroupTravel & Leisure659,7229,6720.06%New Buy+0.06%1.33+10.52%
HRB H&R Block IncPersonal Services1,389,29131,9540.21%+27.80%+0.05%0.63+2.01%-28.76%
KLXI KLX IncAerospace & Defense669,35420,7500.14%+47.96%+0.05%1.27-0.38%+9.29%
CHTR Charter Communications IncCommunication Services37,7068,6210.06%+550.36%+0.05%0.01+22.77%+36.34%
SLB Schlumberger LtdOil & Gas - Services105,5548,3470.06%+474.47%+0.05%0.01-3.98%+11.00%
Premium Portfolio changes after 2016-06-30 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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