Mario Gabelli

Mario Gabelli

Last Update: 02-10-2017

Number of Stocks: 816
Number of New Stocks: 58

Total Value: $15,827 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: 2016-12-31
Number of Stocks: 816
Total value: 15,827 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.4% 24.4% -1.3% 35.9778597786% 16.6051660517% 0.6%
Consumer Cyclical 23.9% 23.9% -1% 27.6752767528% 5.53505535055% 0.2%
Financial Services 11% 11% -0.3% 8.30258302583% 5.53505535055% 0.2%
Consumer Defensive 9.8% 9.8% -0.3% 8.30258302583% 8.30258302583% 0.3%
Basic Materials 6.2% 6.2% -0.5% 13.8376383764% 2.76752767528% 0.1%
Technology 6.2% 6.2% -0.2% 5.53505535055% 24.9077490775% 0.9%
Communication Services 5.5% 5.5% -0.2% 5.53505535055%
Healthcare 4.5% 4.5% -0.2% 5.53505535055% 2.76752767528% 0.1%
Utilities 3% 3%
Energy 2.9% 2.9% -0.2% 5.53505535055% 2.76752767528% 0.1%
ETF, options, preferred 2.6% 2.6%
Real Estate 2.2% 2.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TBRA Tobira Therapeutics IncBiotechnology00 Sold Out00.00+952.25%+318.81%
CYNA Cynapsus Therapeutics IncBiotechnology00 Sold Out-0.01%0.00+138.54%+164.75%
INAP Internap CorpApplication Software6,958,13710,7160.07%-5.12%011.95+109.65%+55.19%
GI EndoChoice Holdings IncMedical Devices00 Sold Out00.00+107.79%-4.19%
VTAE Vitae Pharmaceuticals IncBiotechnology00 Sold Out-0.01%0.00+93.73%+16.02%
BBGI Beasley Broadcast Group IncEntertainment1,412,0508,6840.05%-2.75%04.91+64.13%+44.72%
SEV Sevcon IncSemiconductors701,9295,9940.04%+0.53%013.14+61.12%+67.93%
ACW Accuride CorpAutos00 Sold Out00.00+58.28%+55.42%
IVAC Intevac IncComputer Hardware12,800109<0.01%000.06+55.38%+18.13%
PWX Providence & Worcester Railroad CoTransportation & Logistics00 Sold Out-0.03%0.00+54.75%+81.72%
INVN InvenSense IncSemiconductors127,4001,6290.01%New Buy+0.01%0.13+51.55%-4.14%
RPTP Raptor Pharmaceutical CorpBiotechnology00 Sold Out-0.01%0.00+49.01%+73.08%
CYNO Cynosure IncMedical Devices9,581437<0.01%000.04+47.01%+45.39%
TWIN Twin Disc IncIndustrial Products1,154,17716,8510.11%+1.99%010.02+46.31%+37.19%
PAH Platform Specialty Products CorpChemicals60,000589<0.01%+27.66%00.02+46.30%+33.03%
ARNC Arconic IncIndustrial Products893,39916,5640.1%-67.15%-0.12%0.20+44.87%+58.47%
CPHD CepheidMedical Diagnostics & Research00 Sold Out-0.12%0.00+44.47%+44.95%
SGI Silicon Graphics International CorpComputer Hardware00 Sold Out-0.02%0.00+44.05%+31.36%
BTG B2Gold CorpMetals & Mining245,000581<0.01%+22.19%00.03+43.59%+41.77%
UTI Universal Technical Institute IncEducation258,000751<0.01%+42.94%01.05+42.92%+17.87%
Premium Portfolio changes after 2016-12-31 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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