Mario Gabelli

Mario Gabelli

Last Update: 05-08-2015

Number of Stocks: 838
Number of New Stocks: 32

Total Value: $19,058 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: 2015-03-31
Number of Stocks: 838
Total value: 19,058 Mil
Number of New Buys: 32
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.9% 23.9% -0.5% 13.9405204461% 16.7286245353% 0.6%
Industrials 21.6% 21.6% -0.3% 8.36431226766% 27.8810408922% 1%
Financial Services 10.7% 10.7% -0.2% 5.57620817844% 2.78810408922% 0.1%
Consumer Defensive 9.2% 9.2% -0.2% 5.57620817844% 2.78810408922% 0.1%
Communication Services 7.4% 7.4% -0.2% 5.57620817844% 2.78810408922% 0.1%
Healthcare 5.7% 5.7% -0.1% 2.78810408922% 25.092936803% 0.9%
Basic Materials 5.7% 5.7% -0.1% 2.78810408922% 5.57620817844% 0.2%
Technology 5% 5% -0.1% 2.78810408922% 5.57620817844% 0.2%
ETF, options, preferred 4.2% 4.2%
Energy 3.9% 3.9% -0.2% 5.57620817844%
Utilities 2.7% 2.7% -0.1% 2.78810408922% 2.78810408922% 0.1%
Real Estate 2.1% 2.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AJRD Aerojet Rocketdyne Holdings IncAerospace & Defense5,280,859122,4630.64%New Buy+0.64%8.38
SLXP Salix Pharmaceuticals LtdDrug Manufacturers442,35076,4430.4%New Buy+0.4%0.69
HSP Hospira IncDrug Manufacturers834,30373,2850.38%+136.77%+0.22%0.48
DISCA Discovery Communications IncEntertainment1,599,01049,1860.26%+159.63%+0.16%0.37
ARUN Aruba Networks IncCommunication Equipment783,20019,1810.1%New Buy+0.1%0.72
CHMT Chemtura CorpChemicals5,575,226152,1480.8%+14.18%+0.1%8.30
ADVS Advent Software IncApplication Software327,10014,4280.08%New Buy+0.08%0.62
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,911,42041,4400.22%+55.57%+0.08%0.42
CNL Cleco CorpUtilities - Regulated513,05027,9710.15%+62.51%+0.06%0.85
GHC Graham Holdings CoEducation32,40834,0160.18%+50.52%+0.06%0.56
FDML Federal-Mogul Holdings CorpAutos6,857,37091,2720.48%+13.76%+0.06%4.06
NAV Navistar International CorpTruck Manufacturing6,518,879192,3071.01%+6.80%+0.06%8.00
CTRX Catamaran CorpHealth Care Plans145,8008,6810.05%New Buy+0.05%0.07
PPO Polypore International IncIndustrial Products152,5288,9840.05%New Buy+0.05%0.34
PAG Penske Automotive Group IncAutos706,62036,3840.19%+39.63%+0.05%0.78
TRW TRW Automotive Holdings CorpAutos1,416,450148,5150.78%+7.05%+0.05%1.22
LTM Life Time Fitness IncTravel & Leisure98,6507,0000.04%New Buy+0.04%0.25
PCYC Pharmacyclics IncBiotechnology27,7507,1030.04%New Buy+0.04%0.04
HPTX Hyperion Therapeutics IncBiotechnology169,0007,7570.04%New Buy+0.04%0.81
GEF Greif IncPackaging & Containers968,85038,0470.2%+21.48%+0.04%2.03
Premium Portfolio changes after 2015-03-31 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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User Comments

TerrellKoski
ReplyTerrellKoski - 2 weeks 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.
Fishmanpm345@yahoo
ReplyFishmanpm345@yahoo - 1 month ago
GFF looked like a double bottom break out aug and oct. 2014 Goldman has a few shares here
Fishmanpm345@yahoo
ReplyFishmanpm345@yahoo - 1 month 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.
Brandiehooper
ReplyBrandiehooper - 2 months ago
Great Mario Gabelli (Trades, Portfolio) Latest Trades stocks details..as 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
Sheilaa9889@facebook
ReplySheilaa9889@facebook - 3 months ago
nice
4wing
Reply4wing - 4 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.
Jameshoffer
ReplyJameshoffer - 4 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
Tgrace02
ReplyTgrace02 - 6 months 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 - 9 months ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.

http://www.gabelli.com/Template/fundinfo.cfm?tid=NDY3&pid=obj&rid=048=edoc_dnuf
Jaumepared
ReplyJaumepared - 1 year ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
Tomser
ReplyTomser - 1 year ago
what kind of tools he use to pick wining stcks

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