Mario Gabelli

Mario Gabelli

Last Update: 04-16-2015

Number of Stocks: 861
Number of New Stocks: 32

Total Value: $19,197 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: 2014-12-31
Number of Stocks: 861
Total value: 19,197 Mil
Number of New Buys: 32
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.6% 24.6% -0.8% 22.9885057471% 14.367816092% 0.5%
Industrials 21.6% 21.6% -0.6% 17.2413793103% 11.4942528736% 0.4%
Financial Services 11.6% 11.6% -0.2% 5.74712643678% 5.74712643678% 0.2%
Consumer Defensive 9.1% 9.1% -0.4% 11.4942528736% 5.74712643678% 0.2%
Communication Services 7.8% 7.8% -0.2% 5.74712643678% 2.87356321839% 0.1%
Healthcare 5.4% 5.4% -0.6% 17.2413793103% 11.4942528736% 0.4%
Basic Materials 5.3% 5.3% -0.2% 5.74712643678% 2.87356321839% 0.1%
Technology 5.1% 5.1% -0.3% 8.62068965517% 11.4942528736% 0.4%
Energy 4.3% 4.3% -0.1% 2.87356321839% 8.62068965517% 0.3%
Utilities 2.9% 2.9% -0.1% 2.87356321839% 2.87356321839% 0.1%
ETF, options, preferred 2.3% 2.3%
Real Estate 1.9% 1.9% 2.87356321839% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SAPE Sapient CorpApplication Software1,774,20044,1420.23%+10988.80%+0.23%1.26
CBST Cubist Pharmaceuticals IncBiotechnology236,70023,8240.12%New Buy+0.12%0.31
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,228,68030,6430.16%+231.35%+0.11%0.27
BEAV B/E Aerospace IncAerospace & Defense626,92536,3740.19%+136.73%+0.11%0.59
ZTS Zoetis IncDrug Manufacturers626,89326,9750.14%+187.59%+0.09%0.13
TRW TRW Automotive Holdings CorpAutos1,323,150136,0860.71%+15.27%+0.09%1.15
NAV Navistar International CorpTruck Manufacturing6,103,574204,3481.1%+8.08%+0.08%7.49
CQB Chiquita Brands International IncConsumer Packaged Goods970,50014,0330.073%New Buy+0.07%2.06
TLM Talisman Energy IncOil & Gas - E&P1,893,10014,8230.077%+1746.93%+0.07%0.18
CNL Cleco CorpUtilities - Regulated315,70017,2180.09%+288.31%+0.07%0.52
MEG Media General IncEntertainment5,973,98599,9450.52%+16.36%+0.07%4.59
PETM PetSmart IncRetail - Apparel & Specialty131,80010,7150.056%New Buy+0.06%0.13
LVNTA Liberty VenturesOnline Media656,03524,7460.13%+80.30%+0.06%0.46
TWC Time Warner Cable IncCommunication Services299,77845,5840.24%+32.31%+0.06%0.11
PL Protective Life CorpInsurance - Life1,589,700110,7230.58%+12.08%+0.06%2.00
JNS Janus Capital Group IncAsset Management7,172,367115,6900.6%+11.89%+0.06%3.83
SNE Sony CorpComputer Hardware5,877,906120,3210.63%+9.87%+0.06%0.51
VOLC Volcano CorpMedical Devices572,50010,2360.053%New Buy+0.05%1.11
FCX Freeport-McMoRan IncMetals & Mining2,047,66447,8330.25%+24.78%+0.05%0.20
DRC Dresser-Rand Group IncOil & Gas - Services788,20064,4750.34%+15.61%+0.05%1.03
Premium Portfolio changes after 2014-12-31 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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User Comments

4wing
Reply4wing - 3 weeks ago
Gabelli is an example of a billionaire who managed to reach success being a broker during new times pending the end of 70’s.To tell the truth, details of his story are really fascinating. His name is familiar to me as I used to be into financial studies and once I wrote the essay about companies that had turned into the diversified financial services corporation.
Jameshoffer
ReplyJameshoffer - 1 month ago
I think you are having good stocks, wanted to know how you are maintaining all these. I really wonder!! Yes even I wanted to how are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records.New member like me it is very difficult to understand all these stuffs. For writing related help I always use custom essay writing service reviews
Tgrace02
ReplyTgrace02 - 3 months 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 - 5 months ago

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Have a nice day, Oleg Anokhin
Alex Garcia
ReplyAlex Garcia - 6 months ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.

http://www.gabelli.com/Template/fundinfo.cfm?tid=NDY3&pid=obj&rid=048=edoc_dnuf
Jaumepared
ReplyJaumepared - 9 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 10 months ago
Kennethmall,
How is a company rated?
JEANRSMITH1@GMAIL.COM
ReplyJEANRSMITH1@GMAIL.COM - 10 months ago
What is your opinion of Markel?Is this stock overpriced?
Tomser
ReplyTomser - 1 year ago
what kind of tools he use to pick wining stcks

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