Mario Gabelli

Mario Gabelli

Last Update: 02-10-2017

Number of Stocks: 816
Number of New Stocks: 58

Total Value: $15,827 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: 2016-12-31
Number of Stocks: 816
Total value: 15,827 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.4% 24.4% -1.3% 35.9778597786% 16.6051660517% 0.6%
Consumer Cyclical 23.3% 23.3% -1% 27.6752767528% 5.53505535055% 0.2%
Financial Services 11% 11% -0.3% 8.30258302583% 5.53505535055% 0.2%
Consumer Defensive 9.8% 9.8% -0.3% 8.30258302583% 8.30258302583% 0.3%
Basic Materials 6.8% 6.8% -0.5% 13.8376383764% 2.76752767528% 0.1%
Technology 6.2% 6.2% -0.2% 5.53505535055% 24.9077490775% 0.9%
Communication Services 5.5% 5.5% -0.2% 5.53505535055%
Healthcare 4.5% 4.5% -0.2% 5.53505535055% 2.76752767528% 0.1%
Utilities 3% 3%
Energy 2.9% 2.9% -0.2% 5.53505535055% 2.76752767528% 0.1%
ETF, options, preferred 2.6% 2.6%
Real Estate 2.2% 2.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TBRA Tobira Therapeutics IncBiotechnology00 Sold Out00.00+952.25%+318.81%
STRP Straight Path Communications IncCommunication Services6,700227<0.01%New Buy00.05+267.75%+280.01%
CYNA Cynapsus Therapeutics IncBiotechnology00 Sold Out-0.01%0.00+138.54%+164.75%
GI EndoChoice Holdings IncMedical Devices00 Sold Out00.00+107.79%-4.19%
VTAE Vitae Pharmaceuticals IncBiotechnology00 Sold Out-0.01%0.00+93.73%+16.02%
INAP Internap CorpApplication Software6,958,13710,7160.07%-5.12%08.47+87.88%+101.30%
FIZZ National Beverage CorpBeverages - Non-Alcoholic152,8507,8080.05%+36.90%+0.01%0.33+76.51%+73.43%
BBGI Beasley Broadcast Group IncEntertainment1,412,0508,6840.05%-2.75%04.94+75.93%+114.55%
AKRX Akorn IncDrug Manufacturers56,9001,2420.01%+27.58%00.05+75.13%+53.23%
ACW Accuride CorpAutos00 Sold Out00.00+58.28%+55.42%
CYNO Cynosure IncMedical Devices9,581437<0.01%000.04+56.40%+44.74%
PWX Providence & Worcester Railroad CoTransportation & Logistics00 Sold Out-0.03%0.00+54.75%+81.72%
LE Lands' End IncRetail - Apparel & Specialty27,700420<0.01%+84.67%00.09+53.75%+55.78%
SEV Sevcon IncSemiconductors701,9295,9940.04%+0.53%013.14+51.80%+61.60%
PTIE Pain Therapeutics IncBiotechnology110,00063<0.01%+69.23%00.24+50.89%+48.19%
MOCO MOCON IncComputer Hardware75,1981,4660.01%-1.31%01.28+49.80%+53.64%
PNRA Panera Bread CoRestaurants1,387284<0.01%-1.07%00.01+49.56%+52.46%
RPTP Raptor Pharmaceutical CorpBiotechnology00 Sold Out-0.01%0.00+49.01%+73.08%
SORL SORL Auto Parts IncAutos95,000289<0.01%000.49+48.41%+38.16%
ALGN Align Technology IncMedical Devices2,500240<0.01%-37.50%00.00+46.82%+40.04%
Premium Portfolio changes after 2016-12-31 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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