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%

Please upgrade your membership to see Portfolio changes after 2016-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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(%)
WWAV The WhiteWave Foods CoConsumer Packaged Goods1,465,57179,7710.52%+1195.05%+0.48%0.83-0.29%+41.99%
JCI Johnson Controls International PLCAutos2,391,83190,0310.59%+322.64%+0.45%0.26+6.92%+26.20%
LNKD LinkedIn CorpOnline Media567,275108,4180.71%+155.62%+0.43%0.42+1.61%-12.94%
FLTX FleetMatics Group PLCApplication Software697,10941,8130.27%New Buy+0.27%1.78+0.91%+18.13%
HRI Herc Holdings IncConsulting & Outsourcing2,483,19483,6840.55%+77.39%+0.24%8.77+18.67%
CST CST Brands IncRetail - Apparel & Specialty2,680,722128,9160.84%+27.50%+0.18%3.54+0.92%+23.34%
WFT Weatherford International PLCOil & Gas - Services10,045,81556,4570.37%+17.77%+0.06%1.02-6.02%-34.92%
N NetSuite IncApplication Software75,7008,3790.05%New Buy+0.05%0.09-16.84%+6.76%
WFM Whole Foods Market IncRetail - Defensive276,5717,8410.05%New Buy+0.05%0.09+12.50%-2.75%
JOY Joy Global IncFarm & Construction Machinery259,6257,2020.05%New Buy+0.05%0.26+2.26%+122.76%
WDR Waddell & Reed Financial IncAsset Management1,372,65024,9270.16%+32.29%+0.04%1.66+21.88%-18.42%
ASH Ashland Global Holdings IncChemicals191,63222,2200.14%+42.07%+0.04%0.31+0.58%+15.23%
CPHD CepheidMedical Diagnostics & Research340,30017,9300.12%+42.68%+0.04%0.47+44.47%+44.95%
WYNN Wynn Resorts LtdTravel & Leisure178,18417,3590.11%+60.25%+0.04%0.18-6.13%+35.68%
KEY KeyCorpBanks486,0705,9150.04%New Buy+0.04%0.04+51.26%+42.46%
WR Westar Energy IncUtilities - Regulated1,475,72183,7470.55%+4.89%+0.03%1.04+5.00%+38.41%
GGG Graco IncIndustrial Products1,345,69999,5820.65%+3.59%+0.02%2.42+18.44%+19.26%
LEN.B Lennar CorpHomebuilding & Construction1,976,89766,3640.43%+4.71%+0.02%0.87-0.14%-10.43%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,485,39059,6530.39%+6.11%+0.02%1.79-51.16%-57.12%
HRS Harris CorpCommunication Equipment607,35455,6400.36%+5.10%+0.02%0.49+16.71%+23.79%
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.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK