Mario Gabelli

Mario Gabelli

Last Update: 02-05-2016

Number of Stocks: 812
Number of New Stocks: 37

Total Value: $15,287 Mil
Q/Q Turnover: 2%

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: 2015-12-31
Number of Stocks: 812
Total value: 15,287 Mil
Number of New Buys: 37
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24% 24% -0.7% 20.5882352941% 5.88235294118% 0.2%
Industrials 21.6% 21.6% -0.3% 8.82352941176% 5.88235294118% 0.2%
Financial Services 11.3% 11.3% -0.2% 5.88235294118% 2.94117647059% 0.1%
Consumer Defensive 10.2% 10.2% -0.2% 5.88235294118% 11.7647058824% 0.4%
Communication Services 8% 8% -0.3% 8.82352941176% 11.7647058824% 0.4%
Basic Materials 5.8% 5.8% -0.1% 2.94117647059% 14.7058823529% 0.5%
Technology 5.5% 5.5% -0.1% 2.94117647059% 8.82352941176% 0.3%
Healthcare 5.3% 5.3% -0.1% 2.94117647059% 2.94117647059% 0.1%
Utilities 3% 3%
Energy 2.8% 2.8% -0.1% 2.94117647059%
ETF, options, preferred 2.5% 2.5%
Real Estate 2.2% 2.2% 2.94117647059% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CMCSA Comcast CorpCommunication Services1,050,74859,2940.39%+812.59%+0.35%0.04
ARG Airgas IncChemicals338,25046,7870.31%New Buy+0.31%0.47
GMCR Keurig Green Mountain IncConsumer Packaged Goods271,30024,4120.16%New Buy+0.16%0.18
BMR BioMed Realty Trust IncREITs810,10019,1910.13%New Buy+0.13%0.40
EPC Edgewell Personal Care CoConsumer Packaged Goods1,495,338117,1900.77%+14.34%+0.1%2.49
SFG StanCorp Financial Group IncInsurance - Life269,32230,6700.2%+58.12%+0.07%0.64
FCX Freeport-McMoRan IncMetals & Mining4,186,39428,3420.19%+52.88%+0.07%0.36
WPP Wausau Paper CorpForest Products1,410,18714,4260.09%+176.51%+0.06%2.82
HTZ Hertz Global Holdings IncConsulting & Outsourcing3,982,04756,6650.37%+14.10%+0.05%0.90
KMT Kennametal IncIndustrial Products542,77510,4210.07%+288.64%+0.05%0.68
FCS Fairchild Semiconductor International IncSemiconductors399,1508,2660.05%New Buy+0.05%0.35
PMCS PMC-Sierra IncSemiconductors614,7007,1430.05%New Buy+0.05%0.31
DYAX Dyax CorpBiotechnology187,1507,0410.05%New Buy+0.05%0.13
RAD Rite Aid CorpRetail - Defensive717,4005,6240.04%New Buy+0.04%0.07
SWI SolarWinds IncApplication Software92,4505,4450.04%New Buy+0.04%0.13
CST CST Brands IncRetail - Apparel & Specialty1,707,63766,8370.44%+7.41%+0.03%2.26
ASTE Astec Industries IncFarm & Construction Machinery1,365,98055,5950.36%+9.69%+0.03%5.94
PRE PartnerRe LtdInsurance - Specialty145,83720,3790.13%+31.80%+0.03%0.30
UNFI United Natural Foods IncRetail - Defensive248,5009,7810.06%+134.66%+0.03%0.49
EZCH EZChip Semiconductor LtdSemiconductors307,0507,5900.05%+212.04%+0.03%1.02
Premium Portfolio changes after 2015-12-31 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

ReplyTerrellKoski - 6 months ago
Nice post. Thanks for sharing good post. Books review typically evaluates the written works. Book review writing service will helps you to know more about it.
ReplyFishmanpm345@yahoo - 8 months ago
GFF looked like a double bottom break out aug and oct. 2014 Goldman has a few shares here
ReplyFishmanpm345@yahoo - 8 months ago
Mario Gabelli (Trades, Portfolio) owns he right GFF is headed higher maybe to 60.00 +Company many different areas of profit, Plastics medical, Defense Security,Ames true temper. Construction windows materials. New CEO , CEO insider buys good news.
ReplyBrandiehooper - 8 months ago
Great Mario Gabelli (Trades, Portfolio) Latest Trades stocks a new member i here i feel little difficult to understand these guru stocks..For writing related help I always use best essay writing services
ReplySheilaa9889@facebook - 9 months ago
Reply4wing - 10 months 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.
ReplyJameshoffer - 11 months 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
ReplyTgrace02 - 1 year 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?
Alex Garcia
ReplyAlex Garcia - 1 year ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.
ReplyJaumepared - 1 year ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
ReplyTomser - 2 years ago
what kind of tools he use to pick wining stcks

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