
	Mario Gabelli 13F
	GAMCO Investors

	Last update 2023-11-09	823 Stocks (38 new)
	Value $8.62 Bil	Turnover 2 %
	Countries: Top Holdings: HRI(2.28%) GATX(1.84%) MLI(1.74%) TXT(1.52%) SONY(1.45%) 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 Catalyst™ 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

Ticker
Ticker
AJRD
CXT
CIR
GDEN
GM
SOVO
ORLY
WBA
CCF
META
MOD
RSG
AXP
STT
WFC
NUVA
BATRA
BLBD
C
CMCSA
DEO
GMED
WCN
AMT
NPO
HCA
V
GOOG
BAX
BRK.B
DD
EPC
EVRG
GFF
MIR
MDLZ
MLI
POST
RGCO
SPGI
TGNA
DIS
XYL
BATRK
AN
CHE
CNHI
HAL
HON
JPM
MSGS
MRK
MNRO
NSSC
NKE
PARAA
PRGO
SPB
JOE
TSAT
EW
AVID
CVCO
SATS
EL
GTX
GGG
TV
HSIC
HRI
JNJ
KHC
LEN.B
LBTYK
LSXMA
LLYVA
LLYVK
PAG
REZI
SLB
SCPL
SBUX
TSLA
TXT
TKO
TMUS
TRN
VOD
WBD
WTS
ZBH
WWE
FOCS
DICE
ADBE
AAP
AMZN
AMED
ARGO
AVA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
AJRD	Aerojet Rocketdyne Holdings Inc	2023-09-30	Sold Out	-1.40%	● 54.85 ($55.89) 57.99	$57.99	3.76%	Sold Out	0	-2,426,153
CXT	Crane NXT Co	2023-09-30	Reduce	-0.27%	● 55.23 ($57.99) 62.53	$51.96	-10.40%	Reduce -42.16%	614,257	-447,704
CIR	Circor International Inc	2023-09-30	Reduce	-0.19%	● 55.5 ($55.77) 56.17	$56.00	0.41%	Reduce -26.34%	900,591	-321,972
GDEN	Golden Entertainment Inc	2023-09-30	Add	+0.15%	● 33.7 ($38.39) 44.78	$37.12	-3.31%	Add 156.77%	609,050	371,850
GM	General Motors Co	2023-09-30	Reduce	-0.13%	● 32.26 ($35.53) 40.5	$32.68	-8.02%	Reduce -89.66%	35,768	-310,254
SOVO	Sovos Brands Inc	2023-09-30	New Buy	+0.13%	● 17.69 ($21.03) 22.67	$21.98	4.52%	New holding	490,100	490,100
ORLY	O'Reilly Automotive Inc	2023-09-30	Reduce	-0.11%	● 908.86 ($940.9) 969.23	$977.97	3.94%	Reduce -19.56%	44,811	-10,895
WBA	Walgreens Boots Alliance Inc	2023-09-30	Add	+0.10%	● 20.9 ($26.59) 30.85	$20.51	-22.87%	Add 129.25%	689,500	388,742
CCF	Chase Corp	2023-09-30	Add	+0.09%	● 115.04 ($125.27) 127.94	$127.49	1.77%	Add 167.51%	103,394	64,744
META	Meta Platforms Inc	2023-09-30	Reduce	-0.09%	● 283.25 ($301.3) 325.48	$318.29	5.64%	Reduce -38.19%	46,361	-28,647
MOD	Modine Manufacturing Co	2023-09-30	Reduce	-0.09%	● 32.61 ($41.93) 48.95	$52.25	24.61%	Reduce -9.24%	2,520,161	-256,696
RSG	Republic Services Inc	2023-09-30	Reduce	-0.09%	● 142.51 ($148.49) 154.95	$161.46	8.73%	Reduce -8.26%	607,782	-54,710
AXP	American Express Co	2023-09-30	Reduce	-0.08%	● 149.19 ($163.57) 178.04	$170.68	4.35%	Reduce -6.09%	653,354	-42,364
STT	State Street Corporation	2023-09-30	Reduce	-0.08%	● 65.85 ($70.52) 77.46	$73.22	3.83%	Reduce -12.9%	683,114	-101,217
WFC	Wells Fargo & Co	2023-09-30	Reduce	-0.08%	● 40.43 ($43.17) 47.13	$44.49	3.06%	Reduce -15.62%	975,801	-180,588
NUVA	NuVasive Inc	2023-09-30	Sold Out	-0.08%	● 38.12 ($40.7) 43.61	$39.75	-2.33%	Sold Out	0	-179,271
BATRA	Atlanta Braves Holdings Inc	2023-09-30	Reduce	-0.07%	● 38.49 ($42.37) 47.34	$40.40	-4.65%	Reduce -6.36%	2,403,723	-163,290
BLBD	Blue Bird Corp	2023-09-30	New Buy	+0.07%	● 19.14 ($21.19) 23.58	$20.52	-3.16%	New holding	266,290	266,290
C	Citigroup Inc	2023-09-30	Reduce	-0.07%	● 40.22 ($43.89) 47.88	$46.70	6.40%	Reduce -66.13%	73,935	-144,348
CMCSA	Comcast Corp	2023-09-30	Reduce	-0.07%	● 41.21 ($44.65) 47.12	$41.61	-6.81%	Reduce -21.17%	623,441	-167,468
DEO	Diageo PLC	2023-09-30	Reduce	-0.07%	● 148.63 ($167.43) 179.68	$140.73	-15.95%	Reduce -10.91%	311,206	-38,130
GMED	Globus Medical Inc	2023-09-30	Add	+0.07%	● 49.1 ($55.92) 62.37	$45.34	-18.92%	Add 1461.05%	139,449	130,516
WCN	Waste Connections Inc	2023-09-30	Reduce	-0.07%	● 134.3 ($139.88) 145.25	$140.12	0.17%	Reduce -26.07%	128,752	-45,394
AMT	American Tower Corp	2023-09-30	Add	+0.06%	● 159.69 ($182.65) 198.36	$210.41	15.20%	Add 1641.03%	33,271	31,360
NPO	EnPro Industries Inc	2023-09-30	Reduce	-0.06%	● 120.23 ($131.65) 143.35	$132.00	0.27%	Reduce -4.92%	788,055	-40,740
HCA	HCA Healthcare Inc	2023-09-30	Reduce	-0.06%	● 245.98 ($273.63) 298.35	$252.51	-7.72%	Reduce -29.09%	43,737	-17,945
V	Visa Inc	2023-09-30	Reduce	-0.06%	● 229.5 ($240.37) 248.11	$254.61	5.92%	Reduce -37.06%	38,178	-22,481
GOOG	Alphabet Inc	2023-09-30	Reduce	-0.05%	● 116.87 ($130.02) 138.99	$132.39	1.82%	Reduce -11.7%	306,452	-40,589
BAX	Baxter International Inc	2023-09-30	Add	+0.05%	● 37.32 ($42.6) 49.29	$35.80	-15.96%	Add 286.78%	163,952	121,563
BRK.B	Berkshire Hathaway Inc	2023-09-30	Reduce	-0.05%	● 340.9 ($354.77) 370.48	$355.03	0.07%	Reduce -12.04%	92,699	-12,691
DD	DuPont de Nemours Inc	2023-09-30	Reduce	-0.05%	● 69.57 ($74.85) 78.08	$70.88	-5.30%	Reduce -23.9%	191,129	-60,041
EPC	Edgewell Personal Care Co	2023-09-30	Reduce	-0.05%	● 36.67 ($38.61) 41.7	$34.16	-11.53%	Reduce -9.95%	1,039,353	-114,867
EVRG	Evergy Inc	2023-09-30	Reduce	-0.05%	● 50.42 ($56.77) 61.56	$51.21	-9.79%	Reduce -19.01%	349,524	-82,066
GFF	Griffon Corp	2023-09-30	Reduce	-0.05%	● 38.82 ($41.01) 43.15	$49.36	20.36%	Reduce -6.61%	1,613,638	-114,131
MIR	Mirion Technologies Inc	2023-09-30	Add	+0.05%	● 7.38 ($7.88) 8.55	$9.16	16.24%	Add 245.88%	796,295	566,070
MDLZ	Mondelez International Inc	2023-09-30	Reduce	-0.05%	● 69.39 ($72.06) 75.35	$70.68	-1.92%	Reduce -8.16%	694,688	-61,735
MLI	Mueller Industries Inc	2023-09-30	Reduce	-0.05%	● 36.13 ($39.59) 45.9	$42.65	7.73%	Reduce -2.56%	3,987,384	-52,376
POST	Post Holdings Inc	2023-09-30	Reduce	-0.05%	● 84.44 ($87.26) 90.35	$87.41	0.17%	Reduce -15.23%	293,177	-52,655
RGCO	RGC Resources Inc	2023-09-30	New Buy	+0.05%	● 16.7 ($18.74) 20.4	$19.18	2.35%	New holding	247,300	247,300
SPGI	S&P Global Inc	2023-09-30	Reduce	-0.05%	● 363.06 ($393.18) 428.41	$423.15	7.62%	Reduce -27.66%	30,448	-11,642
TGNA	Tegna Inc	2023-09-30	Add	+0.05%	● 14.51 ($16.21) 17.11	$15.24	-5.98%	Add 18.04%	1,926,028	294,390
DIS	The Walt Disney Co	2023-09-30	Reduce	-0.05%	● 79.9 ($85.41) 91.76	$90.79	6.30%	Reduce -13.69%	341,727	-54,223
XYL	Xylem Inc	2023-09-30	Reduce	-0.05%	● 89.52 ($103.14) 114.35	$105.79	2.57%	Reduce -7.23%	512,452	-39,963
BATRK	Atlanta Braves Holdings Inc	2023-09-30	Add	+0.04%	● 35.5 ($37.85) 42.54	$35.89	-5.18%	Add 7.61%	1,434,735	101,490
AN	AutoNation Inc	2023-09-30	Reduce	-0.04%	● 149.88 ($159.53) 181.47	$135.19	-15.26%	Reduce -5.24%	432,977	-23,940
CHE	Chemed Corp	2023-09-30	Reduce	-0.04%	● 499.76 ($519.86) 566.64	$576.65	10.92%	Reduce -20.78%	25,159	-6,599
CNHI	CNH Industrial NV	2023-09-30	Reduce	-0.04%	● 12.07 ($13.85) 15.69	$10.96	-20.87%	Reduce -2.89%	8,774,700	-261,335
HAL	Halliburton Co	2023-09-30	Reduce	-0.04%	● 33.01 ($39.17) 42.64	$36.33	-7.25%	Reduce -10.03%	960,344	-107,093
HON	Honeywell International Inc	2023-09-30	Reduce	-0.04%	● 184.12 ($194.12) 209.68	$196.95	1.46%	Reduce -6.3%	273,329	-18,364
JPM	JPMorgan Chase & Co	2023-09-30	Reduce	-0.04%	● 143.21 ($149.9) 158	$157.97	5.38%	Reduce -9.36%	267,235	-27,603
MSGS	Madison Square Garden Sports Corp	2023-09-30	Reduce	-0.04%	● 167.96 ($188.19) 212.75	$169.72	-9.81%	Reduce -3.17%	569,025	-18,652
MRK	Merck & Co Inc	2023-09-30	Reduce	-0.04%	● 102.95 ($107.78) 114.33	$106.23	-1.44%	Reduce -24.29%	92,215	-29,580
MNRO	Monro Inc	2023-09-30	Add	+0.04%	● 27.37 ($34.49) 41.29	$29.71	-13.86%	Add 48.48%	384,185	125,435
NSSC	NAPCO Security Technologies Inc	2023-09-30	Add	+0.04%	● 21.11 ($30.32) 38.41	$31.73	4.65%	Add 362.96%	175,000	137,200
NKE	Nike Inc	2023-09-30	Reduce	-0.04%	● 89.42 ($102.86) 110.48	$115.41	12.20%	Reduce -88.37%	4,813	-36,554
PARAA	Paramount Global	2023-09-30	Add	+0.04%	● 15.4 ($17.9) 20.23	$18.96	5.92%	Add 7.48%	2,831,528	197,114
PRGO	Perrigo Co PLC	2023-09-30	Add	+0.04%	● 31.47 ($35.2) 39.94	$30.91	-12.19%	Add 15.24%	737,381	97,498
SPB	Spectrum Brands Holdings Inc	2023-09-30	Add	+0.04%	● 74.99 ($78.89) 83.79	$71.38	-9.52%	Add 39.23%	154,466	43,520
JOE	The St. Joe Co	2023-09-30	Reduce	-0.04%	● 48.45 ($57.76) 64.56	$52.38	-9.31%	Reduce -8.31%	889,600	-80,600
TSAT	Telesat Corp	2023-09-30	Add	+0.04%	● 8.4 ($13.59) 21.85	$10.94	-19.50%	Add 12%	2,012,559	215,581
EW	Edwards Lifesciences Corp	2023-09-30	Sold Out	-0.04%	● 69.28 ($80.36) 93.38	$68.85	-14.32%	Sold Out	0	-40,545
AVID	Avid Technology Inc	2023-09-30	New Buy	+0.03%	● 23.08 ($26.31) 28.17	$27.04	2.77%	New holding	97,291	97,291
CVCO	Cavco Industries Inc	2023-09-30	Reduce	-0.03%	● 261 ($280.43) 300.56	$294.69	5.09%	Reduce -4.31%	181,357	-8,170
SATS	EchoStar Corp	2023-09-30	Add	+0.03%	● 16.46 ($18.9) 23.74	$11.03	-41.64%	Add 69.36%	341,586	139,890
EL	The Estee Lauder Companies Inc	2023-09-30	Reduce	-0.03%	● 139.62 ($166.73) 198	$132.17	-20.73%	Reduce -84.66%	2,915	-16,083
GTX	Garrett Motion Inc	2023-09-30	Add	+0.03%	● 7.23 ($7.7) 8.04	$7.73	0.39%	Add 15.28%	2,068,393	274,204
GGG	Graco Inc	2023-09-30	Reduce	-0.03%	● 72.08 ($79.02) 87.42	$81.57	3.23%	Reduce -3.22%	889,745	-29,645
TV	Grupo Televisa SAB	2023-09-30	Add	+0.03%	● 3.04 ($4.4) 5.31	$3.29	-25.23%	Add 11.11%	9,795,478	979,481
HSIC	Henry Schein Inc	2023-09-30	Reduce	-0.03%	● 73.11 ($77.04) 82.07	$69.88	-9.29%	Reduce -12.13%	257,790	-35,600
HRI	Herc Holdings Inc	2023-09-30	Reduce	-0.03%	● 118.94 ($130.5) 147.83	$120.20	-7.89%	Reduce -1.3%	1,655,236	-21,819
JNJ	Johnson & Johnson	2023-09-30	Reduce	-0.03%	● 155.75 ($165.01) 174.48	$158.55	-3.91%	Reduce -14.72%	113,496	-19,588
KHC	The Kraft Heinz Co	2023-09-30	Reduce	-0.03%	● 32.55 ($34.55) 36.55	$35.84	3.73%	Reduce -22.21%	311,606	-88,980
LEN.B	Lennar Corp	2023-09-30	Reduce	-0.03%	● 101.68 ($109.61) 120.91	$120.95	10.35%	Reduce -4.11%	611,005	-26,219
LBTYK	Liberty Global PLC	2023-09-30	Reduce	-0.03%	● 17.82 ($19.24) 20.19	$16.98	-11.75%	Reduce -12.81%	1,116,048	-163,947
LSXMA	Liberty SiriusXM Group	2023-09-30	Reduce	-0.03%	● 22.1 ($23.67) 25.56	$26.17	10.56%	Reduce -24.24%	315,989	-101,116
LLYVA	Liberty Live Group	2023-09-30	Add	+0.03%	● 30.71 ($32.83) 35.73	$31.48	-4.11%	Add 1592.51%	77,466	72,889
LLYVK	Liberty Live Group	2023-09-30	Add	+0.03%	● 30.79 ($33.12) 37.68	$32.69	-1.30%	Add 2084.95%	85,344	81,438
PAG	Penske Automotive Group Inc	2023-09-30	Reduce	-0.03%	● 158.95 ($167.27) 179.65	$150.77	-9.86%	Reduce -3.37%	435,219	-15,181
REZI	Resideo Technologies Inc	2023-09-30	Reduce	-0.03%	● 15.27 ($16.82) 18.72	$17.06	1.43%	Reduce -22.97%	605,480	-180,549
SLB	SLB	2023-09-30	Reduce	-0.03%	● 49.12 ($57.99) 62.1	$50.61	-12.73%	Reduce -16.86%	246,578	-50,015
SCPL	SciPlay Corp	2023-09-30	Add	+0.03%	● 19.49 ($21.48) 22.83	$22.94	6.80%	Add 292.78%	155,787	116,124
SBUX	Starbucks Corp	2023-09-30	Reduce	-0.03%	● 91.08 ($98.15) 102.92	$95.54	-2.66%	Reduce -73.99%	10,314	-29,333
TSLA	Tesla Inc	2023-09-30	Add	+0.03%	● 215.49 ($256.88) 293.34	$238.72	-7.07%	Add 38.4%	39,522	10,965
TXT	Textron Inc	2023-09-30	Reduce	-0.03%	● 67.02 ($74.52) 79.6	$76.38	2.50%	Reduce -2.5%	1,682,972	-43,151
TKO	TKO Group Holdings Inc	2023-09-30	New Buy	+0.03%	● 80.82 ($92.83) 105.5	$73.95	-20.34%	New holding	27,900	27,900
TMUS	T-Mobile US Inc	2023-09-30	Reduce	-0.03%	● 133.32 ($138.54) 143.12	$154.00	11.16%	Reduce -12.78%	136,983	-20,075
TRN	Trinity Industries Inc	2023-09-30	Add	+0.03%	● 23.38 ($25.23) 26.87	$25.54	1.23%	Add 9.15%	1,217,163	102,000
VOD	Vodafone Group PLC	2023-09-30	Add	+0.03%	● 9.05 ($9.47) 10.07	$9.03	-4.65%	Add 280.86%	385,985	284,640
WBD	Warner Bros. Discovery Inc	2023-09-30	Reduce	-0.03%	● 10.66 ($12.48) 14.47	$10.87	-12.90%	Reduce -6.02%	2,991,418	-191,730
WTS	Watts Water Technologies Inc	2023-09-30	Reduce	-0.03%	● 171.76 ($182.82) 191.99	$195.59	6.99%	Reduce -2.46%	538,684	-13,606
ZBH	Zimmer Biomet Holdings Inc	2023-09-30	Reduce	-0.03%	● 110.76 ($126.99) 143.18	$115.82	-8.80%	Reduce -7.21%	236,786	-18,398
WWE	World Wrestling Entertainment Inc	2023-09-30	Sold Out	-0.03%	● 96.55 ($107.91) 115.93	$100.65	-6.73%	Sold Out	0	-28,700
FOCS	Focus Financial Partners Inc	2023-09-30	Sold Out	-0.03%	● 52.06 ($52.46) 53	$52.99	1.01%	Sold Out	0	-57,552
DICE	DICE Therapeutics Inc	2023-09-30	Sold Out	-0.03%	● 46.4 ($47.05) 47.55	$47.55	1.06%	Sold Out	0	-61,100
ADBE	Adobe Inc	2023-09-30	Add	+0.02%	● 481.29 ($524.63) 564.88	$602.22	14.79%	Add 21.5%	16,558	2,930
AAP	Advance Auto Parts Inc	2023-09-30	Add	+0.02%	● 54.82 ($67) 74.39	$53.16	-20.66%	Add 159.75%	52,470	32,270
AMZN	Amazon.com Inc	2023-09-30	Add	+0.02%	● 125.98 ($134) 144.85	$146.88	9.61%	Add 8.3%	150,799	11,554
AMED	Amedisys Inc	2023-09-30	Add	+0.02%	● 89.84 ($92.41) 94.08	$93.57	1.26%	Add 220.35%	30,353	20,878
ARGO	Argo Group International Holdings Ltd	2023-09-30	Add	+0.02%	● 29.61 ($29.73) 29.84	$29.99	0.87%	Add 43.21%	171,014	51,600
AVA	Avista Corp	2023-09-30	Add	+0.02%	● 32.1 ($35.72) 39.58	$34.75	-2.72%	Add 96.29%	125,870	61,745

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