Mario Gabelli

Mario Gabelli

13F
GAMCO Investors
Last update 2023-11-09 823 Stocks (38 new)
Value $8.62 Bil Turnover 2 %
Countries:
Portfolio Report

Mario Gabelli Profile

Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University's College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business and honorary doctorates from Fordham University and Roger Williams University.
Gabelli serves on the Boards of Boston College, Roger Williams University, Columbia University Graduate School of Business, the American-Italian Cancer Foundation, the Foundation for Italian Art & Culture and is a Trustee of the Winston Churchill Foundation of the United States and of the E.L. Wiegand Foundation. He was Morningstar's Portfolio Manager of the Year in 1997. He was named Money Manager of the Year by Institutional Investor for 2011 and is a member of Barron's All Star Century Team.

Mario Gabelli Investing Philosophy

Gabelli's GAMCO Asset Management is credited by the academic community with establishing the Private Market Value with a Catalystβ„’ investment philosophy and applying this to the analysis of public equity securities. The fund's investment approach utilizes fundamental, bottom-up research to identify securities selling below their intrinsic value. GAMCO seeks to identify mispriced companies with strong businesses and the presence of a catalyst that will create value.

Mario Gabelli Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AJRD Aerojet Rocketdyne Holdings Inc2023-09-30Sold Out
-1.40%
●
54.85 ($55.89) 57.99
$57.99
3.76%
Sold Out
0
-2,426,153
CXT
Crane NXT Co2023-09-30Reduce
-0.27%
●
55.23 ($57.99) 62.53
$51.96
-10.40%
Reduce -42.16%
614,257
-447,704
CIR Circor International Inc2023-09-30Reduce
-0.19%
●
55.5 ($55.77) 56.17
$56.00
0.41%
Reduce -26.34%
900,591
-321,972
GDEN
Golden Entertainment Inc2023-09-30Add
+0.15%
●
33.7 ($38.39) 44.78
$37.12
-3.31%
Add 156.77%
609,050
371,850
GM
General Motors Co2023-09-30Reduce
-0.13%
●
32.26 ($35.53) 40.5
$32.68
-8.02%
Reduce -89.66%
35,768
-310,254
SOVO
Sovos Brands Inc2023-09-30New Buy
+0.13%
●
17.69 ($21.03) 22.67
$21.98
4.52%
New holding
490,100
490,100
ORLY
O'Reilly Automotive Inc2023-09-30Reduce
-0.11%
●
908.86 ($940.9) 969.23
$977.97
3.94%
Reduce -19.56%
44,811
-10,895
WBA
Walgreens Boots Alliance Inc2023-09-30Add
+0.10%
●
20.9 ($26.59) 30.85
$20.51
-22.87%
Add 129.25%
689,500
388,742
CCF Chase Corp2023-09-30Add
+0.09%
●
115.04 ($125.27) 127.94
$127.49
1.77%
Add 167.51%
103,394
64,744
META
Meta Platforms Inc2023-09-30Reduce
-0.09%
●
283.25 ($301.3) 325.48
$318.29
5.64%
Reduce -38.19%
46,361
-28,647
MOD
Modine Manufacturing Co2023-09-30Reduce
-0.09%
●
32.61 ($41.93) 48.95
$52.25
24.61%
Reduce -9.24%
2,520,161
-256,696
RSG
Republic Services Inc2023-09-30Reduce
-0.09%
●
142.51 ($148.49) 154.95
$161.46
8.73%
Reduce -8.26%
607,782
-54,710
AXP
American Express Co2023-09-30Reduce
-0.08%
●
149.19 ($163.57) 178.04
$170.68
4.35%
Reduce -6.09%
653,354
-42,364
STT
State Street Corporation2023-09-30Reduce
-0.08%
●
65.85 ($70.52) 77.46
$73.22
3.83%
Reduce -12.9%
683,114
-101,217
WFC
Wells Fargo & Co2023-09-30Reduce
-0.08%
●
40.43 ($43.17) 47.13
$44.49
3.06%
Reduce -15.62%
975,801
-180,588
NUVA NuVasive Inc2023-09-30Sold Out
-0.08%
●
38.12 ($40.7) 43.61
$39.75
-2.33%
Sold Out
0
-179,271
BATRA
Atlanta Braves Holdings Inc2023-09-30Reduce
-0.07%
●
38.49 ($42.37) 47.34
$40.40
-4.65%
Reduce -6.36%
2,403,723
-163,290
BLBD
Blue Bird Corp2023-09-30New Buy
+0.07%
●
19.14 ($21.19) 23.58
$20.52
-3.16%
New holding
266,290
266,290
C
Citigroup Inc2023-09-30Reduce
-0.07%
●
40.22 ($43.89) 47.88
$46.70
6.40%
Reduce -66.13%
73,935
-144,348
CMCSA
Comcast Corp2023-09-30Reduce
-0.07%
●
41.21 ($44.65) 47.12
$41.61
-6.81%
Reduce -21.17%
623,441
-167,468
DEO
Diageo PLC2023-09-30Reduce
-0.07%
●
148.63 ($167.43) 179.68
$140.73
-15.95%
Reduce -10.91%
311,206
-38,130
GMED
Globus Medical Inc2023-09-30Add
+0.07%
●
49.1 ($55.92) 62.37
$45.34
-18.92%
Add 1461.05%
139,449
130,516
WCN
Waste Connections Inc2023-09-30Reduce
-0.07%
●
134.3 ($139.88) 145.25
$140.12
0.17%
Reduce -26.07%
128,752
-45,394
AMT
American Tower Corp2023-09-30Add
+0.06%
●
159.69 ($182.65) 198.36
$210.41
15.20%
Add 1641.03%
33,271
31,360
NPO
EnPro Industries Inc2023-09-30Reduce
-0.06%
●
120.23 ($131.65) 143.35
$132.00
0.27%
Reduce -4.92%
788,055
-40,740
HCA
HCA Healthcare Inc2023-09-30Reduce
-0.06%
●
245.98 ($273.63) 298.35
$252.51
-7.72%
Reduce -29.09%
43,737
-17,945
V
Visa Inc2023-09-30Reduce
-0.06%
●
229.5 ($240.37) 248.11
$254.61
5.92%
Reduce -37.06%
38,178
-22,481
GOOG
Alphabet Inc2023-09-30Reduce
-0.05%
●
116.87 ($130.02) 138.99
$132.39
1.82%
Reduce -11.7%
306,452
-40,589
BAX
Baxter International Inc2023-09-30Add
+0.05%
●
37.32 ($42.6) 49.29
$35.80
-15.96%
Add 286.78%
163,952
121,563
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
-0.05%
●
340.9 ($354.77) 370.48
$355.03
0.07%
Reduce -12.04%
92,699
-12,691
DD
DuPont de Nemours Inc2023-09-30Reduce
-0.05%
●
69.57 ($74.85) 78.08
$70.88
-5.30%
Reduce -23.9%
191,129
-60,041
EPC
Edgewell Personal Care Co2023-09-30Reduce
-0.05%
●
36.67 ($38.61) 41.7
$34.16
-11.53%
Reduce -9.95%
1,039,353
-114,867
EVRG
Evergy Inc2023-09-30Reduce
-0.05%
●
50.42 ($56.77) 61.56
$51.21
-9.79%
Reduce -19.01%
349,524
-82,066
GFF
Griffon Corp2023-09-30Reduce
-0.05%
●
38.82 ($41.01) 43.15
$49.36
20.36%
Reduce -6.61%
1,613,638
-114,131
MIR
Mirion Technologies Inc2023-09-30Add
+0.05%
●
7.38 ($7.88) 8.55
$9.16
16.24%
Add 245.88%
796,295
566,070
MDLZ
Mondelez International Inc2023-09-30Reduce
-0.05%
●
69.39 ($72.06) 75.35
$70.68
-1.92%
Reduce -8.16%
694,688
-61,735
MLI
Mueller Industries Inc2023-09-30Reduce
-0.05%
●
36.13 ($39.59) 45.9
$42.65
7.73%
Reduce -2.56%
3,987,384
-52,376
POST
Post Holdings Inc2023-09-30Reduce
-0.05%
●
84.44 ($87.26) 90.35
$87.41
0.17%
Reduce -15.23%
293,177
-52,655
RGCO
RGC Resources Inc2023-09-30New Buy
+0.05%
●
16.7 ($18.74) 20.4
$19.18
2.35%
New holding
247,300
247,300
SPGI
S&P Global Inc2023-09-30Reduce
-0.05%
●
363.06 ($393.18) 428.41
$423.15
7.62%
Reduce -27.66%
30,448
-11,642
TGNA
Tegna Inc2023-09-30Add
+0.05%
●
14.51 ($16.21) 17.11
$15.24
-5.98%
Add 18.04%
1,926,028
294,390
DIS
The Walt Disney Co2023-09-30Reduce
-0.05%
●
79.9 ($85.41) 91.76
$90.79
6.30%
Reduce -13.69%
341,727
-54,223
XYL
Xylem Inc2023-09-30Reduce
-0.05%
●
89.52 ($103.14) 114.35
$105.79
2.57%
Reduce -7.23%
512,452
-39,963
BATRK
Atlanta Braves Holdings Inc2023-09-30Add
+0.04%
●
35.5 ($37.85) 42.54
$35.89
-5.18%
Add 7.61%
1,434,735
101,490
AN
AutoNation Inc2023-09-30Reduce
-0.04%
●
149.88 ($159.53) 181.47
$135.19
-15.26%
Reduce -5.24%
432,977
-23,940
CHE
Chemed Corp2023-09-30Reduce
-0.04%
●
499.76 ($519.86) 566.64
$576.65
10.92%
Reduce -20.78%
25,159
-6,599
CNHI
CNH Industrial NV2023-09-30Reduce
-0.04%
●
12.07 ($13.85) 15.69
$10.96
-20.87%
Reduce -2.89%
8,774,700
-261,335
HAL
Halliburton Co2023-09-30Reduce
-0.04%
●
33.01 ($39.17) 42.64
$36.33
-7.25%
Reduce -10.03%
960,344
-107,093
HON
Honeywell International Inc2023-09-30Reduce
-0.04%
●
184.12 ($194.12) 209.68
$196.95
1.46%
Reduce -6.3%
273,329
-18,364
JPM
JPMorgan Chase & Co2023-09-30Reduce
-0.04%
●
143.21 ($149.9) 158
$157.97
5.38%
Reduce -9.36%
267,235
-27,603
MSGS
Madison Square Garden Sports Corp2023-09-30Reduce
-0.04%
●
167.96 ($188.19) 212.75
$169.72
-9.81%
Reduce -3.17%
569,025
-18,652
MRK
Merck & Co Inc2023-09-30Reduce
-0.04%
●
102.95 ($107.78) 114.33
$106.23
-1.44%
Reduce -24.29%
92,215
-29,580
MNRO
Monro Inc2023-09-30Add
+0.04%
●
27.37 ($34.49) 41.29
$29.71
-13.86%
Add 48.48%
384,185
125,435
NSSC
NAPCO Security Technologies Inc2023-09-30Add
+0.04%
●
21.11 ($30.32) 38.41
$31.73
4.65%
Add 362.96%
175,000
137,200
NKE
Nike Inc2023-09-30Reduce
-0.04%
●
89.42 ($102.86) 110.48
$115.41
12.20%
Reduce -88.37%
4,813
-36,554
PARAA
Paramount Global2023-09-30Add
+0.04%
●
15.4 ($17.9) 20.23
$18.96
5.92%
Add 7.48%
2,831,528
197,114
PRGO
Perrigo Co PLC2023-09-30Add
+0.04%
●
31.47 ($35.2) 39.94
$30.91
-12.19%
Add 15.24%
737,381
97,498
SPB
Spectrum Brands Holdings Inc2023-09-30Add
+0.04%
●
74.99 ($78.89) 83.79
$71.38
-9.52%
Add 39.23%
154,466
43,520
JOE
The St. Joe Co2023-09-30Reduce
-0.04%
●
48.45 ($57.76) 64.56
$52.38
-9.31%
Reduce -8.31%
889,600
-80,600
TSAT
Telesat Corp2023-09-30Add
+0.04%
●
8.4 ($13.59) 21.85
$10.94
-19.50%
Add 12%
2,012,559
215,581
EW
Edwards Lifesciences Corp2023-09-30Sold Out
-0.04%
●
69.28 ($80.36) 93.38
$68.85
-14.32%
Sold Out
0
-40,545
AVID Avid Technology Inc2023-09-30New Buy
+0.03%
●
23.08 ($26.31) 28.17
$27.04
2.77%
New holding
97,291
97,291
CVCO
Cavco Industries Inc2023-09-30Reduce
-0.03%
●
261 ($280.43) 300.56
$294.69
5.09%
Reduce -4.31%
181,357
-8,170
SATS
EchoStar Corp2023-09-30Add
+0.03%
●
16.46 ($18.9) 23.74
$11.03
-41.64%
Add 69.36%
341,586
139,890
EL
The Estee Lauder Companies Inc2023-09-30Reduce
-0.03%
●
139.62 ($166.73) 198
$132.17
-20.73%
Reduce -84.66%
2,915
-16,083
GTX
Garrett Motion Inc2023-09-30Add
+0.03%
●
7.23 ($7.7) 8.04
$7.73
0.39%
Add 15.28%
2,068,393
274,204
GGG
Graco Inc2023-09-30Reduce
-0.03%
●
72.08 ($79.02) 87.42
$81.57
3.23%
Reduce -3.22%
889,745
-29,645
TV
Grupo Televisa SAB2023-09-30Add
+0.03%
●
3.04 ($4.4) 5.31
$3.29
-25.23%
Add 11.11%
9,795,478
979,481
HSIC
Henry Schein Inc2023-09-30Reduce
-0.03%
●
73.11 ($77.04) 82.07
$69.88
-9.29%
Reduce -12.13%
257,790
-35,600
HRI
Herc Holdings Inc2023-09-30Reduce
-0.03%
●
118.94 ($130.5) 147.83
$120.20
-7.89%
Reduce -1.3%
1,655,236
-21,819
JNJ
Johnson & Johnson2023-09-30Reduce
-0.03%
●
155.75 ($165.01) 174.48
$158.55
-3.91%
Reduce -14.72%
113,496
-19,588
KHC
The Kraft Heinz Co2023-09-30Reduce
-0.03%
●
32.55 ($34.55) 36.55
$35.84
3.73%
Reduce -22.21%
311,606
-88,980
LEN.B
Lennar Corp2023-09-30Reduce
-0.03%
●
101.68 ($109.61) 120.91
$120.95
10.35%
Reduce -4.11%
611,005
-26,219
LBTYK
Liberty Global PLC2023-09-30Reduce
-0.03%
●
17.82 ($19.24) 20.19
$16.98
-11.75%
Reduce -12.81%
1,116,048
-163,947
LSXMA
Liberty SiriusXM Group2023-09-30Reduce
-0.03%
●
22.1 ($23.67) 25.56
$26.17
10.56%
Reduce -24.24%
315,989
-101,116
LLYVA
Liberty Live Group2023-09-30Add
+0.03%
●
30.71 ($32.83) 35.73
$31.48
-4.11%
Add 1592.51%
77,466
72,889
LLYVK
Liberty Live Group2023-09-30Add
+0.03%
●
30.79 ($33.12) 37.68
$32.69
-1.30%
Add 2084.95%
85,344
81,438
PAG
Penske Automotive Group Inc2023-09-30Reduce
-0.03%
●
158.95 ($167.27) 179.65
$150.77
-9.86%
Reduce -3.37%
435,219
-15,181
REZI
Resideo Technologies Inc2023-09-30Reduce
-0.03%
●
15.27 ($16.82) 18.72
$17.06
1.43%
Reduce -22.97%
605,480
-180,549
SLB
SLB2023-09-30Reduce
-0.03%
●
49.12 ($57.99) 62.1
$50.61
-12.73%
Reduce -16.86%
246,578
-50,015
SCPL SciPlay Corp2023-09-30Add
+0.03%
●
19.49 ($21.48) 22.83
$22.94
6.80%
Add 292.78%
155,787
116,124
SBUX
Starbucks Corp2023-09-30Reduce
-0.03%
●
91.08 ($98.15) 102.92
$95.54
-2.66%
Reduce -73.99%
10,314
-29,333
TSLA
Tesla Inc2023-09-30Add
+0.03%
●
215.49 ($256.88) 293.34
$238.72
-7.07%
Add 38.4%
39,522
10,965
TXT
Textron Inc2023-09-30Reduce
-0.03%
●
67.02 ($74.52) 79.6
$76.38
2.50%
Reduce -2.5%
1,682,972
-43,151
TKO
TKO Group Holdings Inc2023-09-30New Buy
+0.03%
●
80.82 ($92.83) 105.5
$73.95
-20.34%
New holding
27,900
27,900
TMUS
T-Mobile US Inc2023-09-30Reduce
-0.03%
●
133.32 ($138.54) 143.12
$154.00
11.16%
Reduce -12.78%
136,983
-20,075
TRN
Trinity Industries Inc2023-09-30Add
+0.03%
●
23.38 ($25.23) 26.87
$25.54
1.23%
Add 9.15%
1,217,163
102,000
VOD
Vodafone Group PLC2023-09-30Add
+0.03%
●
9.05 ($9.47) 10.07
$9.03
-4.65%
Add 280.86%
385,985
284,640
WBD
Warner Bros. Discovery Inc2023-09-30Reduce
-0.03%
●
10.66 ($12.48) 14.47
$10.87
-12.90%
Reduce -6.02%
2,991,418
-191,730
WTS
Watts Water Technologies Inc2023-09-30Reduce
-0.03%
●
171.76 ($182.82) 191.99
$195.59
6.99%
Reduce -2.46%
538,684
-13,606
ZBH
Zimmer Biomet Holdings Inc2023-09-30Reduce
-0.03%
●
110.76 ($126.99) 143.18
$115.82
-8.80%
Reduce -7.21%
236,786
-18,398
WWE World Wrestling Entertainment Inc2023-09-30Sold Out
-0.03%
●
96.55 ($107.91) 115.93
$100.65
-6.73%
Sold Out
0
-28,700
FOCS
Focus Financial Partners Inc2023-09-30Sold Out
-0.03%
●
52.06 ($52.46) 53
$52.99
1.01%
Sold Out
0
-57,552
DICE DICE Therapeutics Inc2023-09-30Sold Out
-0.03%
●
46.4 ($47.05) 47.55
$47.55
1.06%
Sold Out
0
-61,100
ADBE
Adobe Inc2023-09-30Add
+0.02%
●
481.29 ($524.63) 564.88
$602.22
14.79%
Add 21.5%
16,558
2,930
AAP
Advance Auto Parts Inc2023-09-30Add
+0.02%
●
54.82 ($67) 74.39
$53.16
-20.66%
Add 159.75%
52,470
32,270
AMZN
Amazon.com Inc2023-09-30Add
+0.02%
●
125.98 ($134) 144.85
$146.88
9.61%
Add 8.3%
150,799
11,554
AMED
Amedisys Inc2023-09-30Add
+0.02%
●
89.84 ($92.41) 94.08
$93.57
1.26%
Add 220.35%
30,353
20,878
ARGO Argo Group International Holdings Ltd2023-09-30Add
+0.02%
●
29.61 ($29.73) 29.84
$29.99
0.87%
Add 43.21%
171,014
51,600
AVA
Avista Corp2023-09-30Add
+0.02%
●
32.1 ($35.72) 39.58
$34.75
-2.72%
Add 96.29%
125,870
61,745
100/Page
Total 5798

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