Mario Gabelli

Mario Gabelli

Last Update: 11-14-2016

Number of Stocks: 811
Number of New Stocks: 51

Total Value: $15,351 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: 2016-09-30
Number of Stocks: 811
Total value: 15,351 Mil
Number of New Buys: 51
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.2% 24.2% -0.8% 22.3048327138% 22.3048327138% 0.8%
Industrials 23.3% 23.3% -0.6% 16.7286245353% 11.1524163569% 0.4%
Consumer Defensive 10.1% 10.1% -0.3% 8.36431226766% 13.9405204461% 0.5%
Financial Services 10.1% 10.1% -0.2% 5.57620817844% 2.78810408922% 0.1%
Technology 6.9% 6.9% -0.4% 11.1524163569% 25.092936803% 0.9%
Basic Materials 6.7% 6.7% -0.4% 11.1524163569% 2.78810408922% 0.1%
Communication Services 5.5% 5.5% -0.2% 5.57620817844%
Healthcare 4.9% 4.9% -0.3% 8.36431226766% 2.78810408922% 0.1%
Utilities 3.1% 3.1% -0.1% 2.78810408922%
Energy 2.9% 2.9% 2.78810408922% 0.1%
ETF, options, preferred 2.3% 2.3%
Real Estate 1.8% 1.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TBRA Tobira Therapeutics IncBiotechnology13,275528<0.01%New Buy00.07+952.25%+318.81%
CYNA Cynapsus Therapeutics IncBiotechnology34,8251,4010.01%New Buy+0.01%0.28+138.54%+164.75%
CPXX Celator Pharmaceuticals IncDrug Manufacturers00 Sold Out-0.05%0.00+128.92%+1618.18%
GI EndoChoice Holdings IncMedical Devices73,650588<0.01%New Buy00.28+107.79%-4.19%
UTI Universal Technical Institute IncEducation180,500321<0.01%-1.63%00.73+106.21%+14.09%
HTWR Heartware International IncMedical Devices00 Sold Out-0.02%0.00+103.80%+15.04%
VTAE Vitae Pharmaceuticals IncBiotechnology52,8501,1060.01%New Buy+0.01%0.18+93.73%+16.02%
DWRE Demandware IncApplication Software00 Sold Out-0.15%0.00+93.72%+38.91%
CRC California Resources CorpOil & Gas - E&P18,290229<0.01%+82.32%00.04+78.91%-3.19%
PIR Pier 1 Imports IncRetail - Apparel & Specialty901,0003,8200.02%-0.57%01.09+75.45%-9.60%
NTK Nortek IncBuilding Materials00 Sold Out00.00+74.43%+97.02%
CDZI Cadiz IncConsumer Packaged Goods10,00074<0.01%000.05+70.92%-3.60%
CENX Century Aluminum CoMetals & Mining55,000382<0.01%000.06+64.77%+42.06%
PGNX Progenics Pharmaceuticals IncBiotechnology17,000108<0.01%-32.00%00.02+58.58%+3.70%
NVGS Navigator Holdings LtdTransportation & Logistics133,0009560.01%+65.22%00.24+58.57%+19.35%
ACW Accuride CorpAutos120,000307<0.01%+60.00%00.25+58.28%+55.42%
FCX Freeport-McMoRan IncMetals & Mining4,838,95052,5510.34%-0.33%00.34+56.79%+15.54%
PWX Providence & Worcester Railroad CoTransportation & Logistics166,0044,1150.03%+1.34%03.41+54.75%+81.72%
ITGR Integer Holdings CorpMedical Devices331,3637,1870.05%+93.35%+0.02%1.07+54.04%+2.21%
SLM SLM CorpCredit Services208,5001,5570.01%000.05+52.28%+0.18%
Premium Portfolio changes after 2016-09-30 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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