Mario Gabelli

Mario Gabelli

Last Update: 2014-07-25

Number of Stocks: 839
Number of New Stocks: 52

Total Value: $18,526 Mil
Q/Q Turnover: 3%

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: 2014-03-31
Number of Stocks: 839
Total value: 18,526 Mil
Number of New Buys: 52
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25% 25% -0.7% 19.5895522388% 5.59701492537% 0.2%
Consumer Cyclical 20% 20% -0.5% 13.9925373134% 16.7910447761% 0.6%
Consumer Defensive 10.9% 10.9% -0.3% 8.39552238806% 11.1940298507% 0.4%
Financial Services 10.2% 10.2% -0.4% 11.1940298507% 2.79850746269% 0.1%
Communication Services 8.2% 8.2% -0.4% 11.1940298507% 11.1940298507% 0.4%
Basic Materials 5.8% 5.8% -0.2% 5.59701492537% 11.1940298507% 0.4%
ETF, options, preferred 4.6% 4.6%
Technology 4.5% 4.5% -0.2% 5.59701492537% 11.1940298507% 0.4%
Healthcare 4.5% 4.5% -0.2% 5.59701492537% 8.39552238806% 0.3%
Energy 3.5% 3.5% -0.1% 2.79850746269%
Utilities 2.8% 2.8%
Real Estate 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BEAM Beam IncBeverages - Alcoholic3,242,755270,1211.5%+23.88%+0.29%2.00
CHMT Chemtura CorpChemicals3,050,03377,1350.42%+127.47%+0.24%3.17
LBTYK Liberty Global PLCCommunication Services1,726,53770,2870.38%+136.37%+0.22%0.22
ZLC Zale CorpRetail - Apparel & Specialty1,019,68021,3220.12%New Buy+0.12%3.14
ATMI ATMI IncSemiconductors665,32122,6280.12%New Buy+0.12%2.09
FRX Forest Laboratories IncDrug Manufacturers247,70022,8550.12%New Buy+0.12%0.09
LSI LSI CorpSemiconductors4,532,40750,1740.27%+82.09%+0.12%0.83
VZ Verizon Communications IncCommunication Services560,15926,6470.14%+196.52%+0.09%0.01
SWY Safeway IncRetail - Defensive549,35018,1920.098%+346.81%+0.08%0.24
CTB Cooper Tire & Rubber CoAutos736,70017,9020.097%+334.89%+0.07%1.16
RHP Ryman Hospitality Properties Inc4,960,132210,9051.1%+6.17%+0.06%9.76
PIR Pier 1 Imports IncRetail - Apparel & Specialty1,189,25722,4530.12%+75.92%+0.05%1.26
ESRX Express ScriptsHealth Care Plans316,40323,7590.13%+60.44%+0.05%0.04
ASTE Astec Industries IncFarm & Construction Machinery711,73031,2520.17%+46.38%+0.05%3.11
JRN Journal Communications IncPublishing5,644,59150,0110.27%+20.04%+0.05%11.10
ACO AMCOL International CorpMetals & Mining180,1288,2460.045%New Buy+0.045%0.56
ARTC ArthroCare CorpMedical Devices465,65622,4400.12%+43.15%+0.04%1.65
SNE Sony CorpComputer Hardware1,960,90037,4920.2%+24.26%+0.04%0.19
LIN LIN Media LLCEntertainment1,887,56050,0200.27%+17.13%+0.04%3.41
IFF International Flavors & FragrancesChemicals987,19794,4450.51%+9.56%+0.04%1.21
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

Jaumepared
ReplyJaumepared - 2 weeks ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 1 month ago
Kennethmall,
How is a company rated?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 1 month ago
What is your opinion of Markel?Is this stock overpriced?
Tomser
ReplyTomser - 7 months ago
what kind of tools he use to pick wining stcks

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