Mario Gabelli

Mario Gabelli

Last Update: 05-06-2016

Number of Stocks: 798
Number of New Stocks: 37

Total Value: $15,162 Mil
Q/Q Turnover: 4%

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: 2016-03-31
Number of Stocks: 798
Total value: 15,162 Mil
Number of New Buys: 37
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.4% 24.4% -0.6% 16.4233576642% 30.1094890511% 1.1%
Industrials 21.2% 21.2% -0.4% 10.9489051095% 16.4233576642% 0.6%
Financial Services 10.1% 10.1% -0.2% 5.47445255474% 5.47445255474% 0.2%
Consumer Defensive 9.9% 9.9% -0.4% 10.9489051095% 8.21167883212% 0.3%
Communication Services 7.6% 7.6% -0.7% 19.1605839416% 2.73722627737% 0.1%
Basic Materials 6.4% 6.4% -0.1% 2.73722627737% 19.1605839416% 0.7%
Technology 5.6% 5.6% -0.1% 2.73722627737% 13.6861313869% 0.5%
Healthcare 5.2% 5.2% -0.2% 5.47445255474% 5.47445255474% 0.2%
ETF, options, preferred 3.3% 3.3%
Utilities 3.3% 3.3% -0.2% 5.47445255474% 2.73722627737% 0.1%
Energy 3% 3% -0.1% 2.73722627737% 2.73722627737% 0.1%
Real Estate 2% 2% -0.1% 2.73722627737%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
VAL The Valspar CorpChemicals479,30351,2950.34%New Buy+0.34%0.60+0.54%+29.83%
TWX Time Warner IncEntertainment2,786,269202,1441.33%+17.65%+0.2%0.35+2.76%+22.41%
ARG Airgas IncChemicals479,30067,8880.45%+41.70%+0.13%0.66+1.48%+3.78%
LMCK Liberty Media CorpEntertainment1,756,37948,9780.32%+43.07%+0.1%0.52+16.59%-24.64%
HRB H&R Block IncPersonal Services1,087,05228,7200.19%+106.89%+0.1%0.49+1.26%-26.96%
EPC Edgewell Personal Care CoConsumer Packaged Goods1,668,881134,3950.89%+11.61%+0.09%2.81+1.87%+6.09%
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure204,50017,0610.11%+507.73%+0.09%0.12-1.41%+12.98%
MSG The Madison Square Garden CoTravel & Leisure925,728154,0041.02%+8.52%+0.08%3.78+13.41%+12.94%
TYC Tyco International PLCConsulting & Outsourcing2,202,87380,8670.53%+17.84%+0.08%0.52+17.29%+45.42%
HTZ Hertz Global Holdings IncConsulting & Outsourcing22,90254,2600.36%+29.40%+0.08%0.03+43.42%-7.58%
LMCA Liberty Media CorpEntertainment1,144,26631,0420.2%+66.41%+0.08%0.34+11.56%-22.98%
ALR Alere IncMedical Diagnostics & Research494,10525,0070.16%+109.87%+0.08%0.57+1.38%+12.46%
GOOG Alphabet IncOnline Media15,39511,4690.08%New Buy+0.08%0.00+3.33%-2.13%
CST CST Brands IncRetail - Apparel & Specialty1,999,04776,5440.5%+17.07%+0.07%2.64+18.45%+16.31%
TISI Team IncBusiness Services347,76710,5650.07%New Buy+0.07%1.18-11.02%-13.33%
POWR PowerSecure International IncIndustrial Products565,18410,5630.07%New Buy+0.07%2.51+82.31%+24.65%
TUMI Tumi Holdings IncManufacturing - Apparel & Furniture369,8009,9180.07%New Buy+0.07%0.55+0.11%+60.67%
LNCE Snyder's-Lance IncConsumer Packaged Goods2,556,91580,4920.53%+13.31%+0.06%2.67+13.20%+4.26%
FUL H.B. Fuller CoChemicals668,26528,3680.19%+47.01%+0.06%1.33+4.41%+29.83%
CPGX Columbia Pipeline Group IncOil & Gas - Midstream355,6008,9260.06%+3019.30%+0.06%0.09+1.48%+28.76%
Premium Portfolio changes after 2016-03-31 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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