Mario Gabelli

Mario Gabelli

Last Update: 2014-04-16

Number of Stocks: 824
Number of New Stocks: 47

Total Value: $18,652 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: 2013-12-31
Number of Stocks: 824
Total value: 18,652 Mil
Number of New Buys: 47
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.3% 25.3% -0.5% 13.8376383764% 16.6051660517% 0.6%
Consumer Cyclical 20.1% 20.1% -0.2% 5.53505535055% 16.6051660517% 0.6%
Consumer Defensive 10.6% 10.6% -0.1% 2.76752767528% 5.53505535055% 0.2%
Financial Services 10.1% 10.1% -0.1% 2.76752767528% 8.30258302583% 0.3%
Communication Services 8.6% 8.6% -0.2% 5.53505535055% 5.53505535055% 0.2%
Basic Materials 5.5% 5.5% -0.1% 2.76752767528% 5.53505535055% 0.2%
Healthcare 4.8% 4.8% -0.1% 2.76752767528% 11.0701107011% 0.4%
Energy 4.5% 4.5% 2.76752767528% 0.1%
Technology 4.3% 4.3% 13.8376383764% 0.5%
ETF, options, preferred 3.6% 3.6%
Utilities 2.6% 2.6% 2.76752767528% 0.1%
Real Estate 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CNHI CNH Industrial NV7,774,05088,2350.47%New Buy+0.47%0.00
VPHM ViroPharma, Inc.Biotechnology673,90033,5940.18%New Buy+0.18%1.03
TKR Timken CompanyIndustrial Products665,10036,6270.2%+1098.38%+0.18%0.70
LSI LSI CorporationSemiconductors2,489,06027,4670.15%New Buy+0.15%0.45
DBD Diebold IncorporatedIndustrial Products4,430,841146,2620.78%+21.01%+0.14%5.66
SNE Sony CorporationComputer Hardware1,578,10027,2850.15%+304.33%+0.11%0.16
HTSI Harris Teeter Supermarkets IncRetail - Defensive1,251,58861,7660.33%+42.36%+0.1%2.53
MA MasterCard IncorporatedCredit Services2,196,50018,3510.098%+909.19%+0.09%0.18
UNS UNS Energy CorpUtilities - Regulated423,00025,3170.14%+168.23%+0.09%1.02
CHMT Chemtura CorporationChemicals1,340,85137,4370.2%+84.05%+0.09%1.36
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty994,175127,9600.69%+15.96%+0.09%0.92
CVC Cablevision Systems CorpCommunication Services12,367,552221,7501.2%+7.58%+0.08%4.63
PBNY Provident New York BancorpBanks997,40413,3350.071%New Buy+0.071%2.25
TWC Time Warner Cable IncCommunication Services207,15928,0700.15%+89.01%+0.07%0.07
CST CST Brands Inc818,34130,0490.16%+85.44%+0.07%1.08
CNX Consol Energy IncCoal1,536,27558,4400.31%+29.7%+0.07%0.67
SNTS Santarus, Inc.Biotechnology392,70012,5510.067%New Buy+0.067%0.59
HIG Hartford Financial Services Group IncInsurance350,50012,6990.068%+1248.08%+0.06%0.08
HPQ Hewlett-Packard CoComputer Hardware655,90018,3520.098%+148.07%+0.06%0.03
DAN Dana Holding CorpAutos4,364,85585,6380.46%+13.98%+0.06%2.97
Premium Portfolio changes after 2013-12-31 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

Tomser
ReplyTomser - 4 months ago
what kind of tools he use to pick wining stcks

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