Mario Gabelli

Mario Gabelli

GAMCO Investors
Last update 2019-01-30 779 Stocks (33 new)
Value $11.81 Bil Turnover 3 %
Top Holdings: MSG(1.80%) JPN: SNE(1.64%) BK(1.58%) RHP(1.56%) FOX(1.49%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Mario Gabelli's Portfolio

2018-12-31
Portfolio Date
779 Stocks
33 New Stocks
$11.81 Bil
Total Value
2.53 %
Turnover
Mario Gabelli's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
29.18
-0.87
0.77
Consumer Cyclical
22.79
-0.93
0.77
Financial Services
10.45
-0.51
0.18
Consumer Defensive
7.80
-0.41
0.03
Technology
6.37
-0.26
0.31
Basic Materials
5.61
-0.17
0.02
Communication Services
5.19
-0.25
0.03
Healthcare
4.61
-0.21
0.30
Utilities
3.34
-0.07
0.06
Energy
2.45
-0.16
0.03
Real Estate
2.06
-0.15
0.01

Mario Gabelli Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
APTI
Apptio Inc
Software - Application
1,730.17
267,359
10,149
New Holding
0.09
+0.09%
0.59
+26.99%
+0.03%
GTX
Garrett Motion Inc
Auto Parts
1,173.28
553,667
6,832
New Holding
0.06
+0.06%
0.75
+44.22%
+37.44%
TSRO
Tesaro Inc
Biotechnology
4,127.85
97,450
7,236
New Holding
0.06
+0.06%
0.18
+141.81%
+0.96%
IMPV
Imperva Inc
Software - Application
1,975.24
109,200
6,081
New Holding
0.05
+0.05%
0.31
+0.81%
+0.09%
RHT
Red Hat Inc
Software - Application
32,329.49
31,167
5,474
New Holding
0.05
+0.05%
0.02
+5.10%
+3.80%
ITG
Investment Technology Group Inc
Capital Markets
1,002.41
112,800
3,411
New Holding
0.03
+0.03%
0.34
+1.33%
+0.30%
ALYA
Alithya Group Inc
Information Technology Services
160.52
1,008,332
2,370
New Holding
0.02
+0.02%
-
-24.97%
+21.70%
ESL
Esterline Technologies Corp
Aerospace & Defense
3,625.16
17,019
2,067
New Holding
0.02
+0.02%
0.06
+4.53%
+0.53%
PACB
Pacific Biosciences of California Inc
Diagnostics & Research
1,085.72
329,450
2,438
New Holding
0.02
+0.02%
0.22
-2.55%
-1.76%
ARRS
ARRIS International PLC
Communication Equipment
5,508.70
30,385
929
New Holding
0.01
+0.01%
0.02
+3.46%
+3.57%
CIVI
Civitas Solutions Inc
Long-Term Care Facilities
643.00
65,400
1,145
New Holding
0.01
+0.01%
0.18
+28.03%
+1.20%
FTDR
Frontdoor Inc
Business Services
2,433.21
36,750
978
New Holding
0.01
+0.01%
0.04
+25.10%
+8.46%
IWM
iShares Russell 2000
44,097.19
6,334
848
New Holding
0.01
+0.01%
-
+3.40%
+17.50%
LIN
Linde PLC
Specialty Chemicals
95,666.47
6,160
961
New Holding
0.01
+0.01%
-
+8.40%
+9.14%
PRGO
Perrigo Co PLC
Drug Manufacturers - Specialty & Generic
6,564.59
20,000
775
New Holding
0.01
+0.01%
0.01
-18.70%
+26.30%
SDS
ProShares UltraShort S&P500
937.06
39,500
1,695
New Holding
0.01
+0.01%
0.16
-5.80%
-19.40%
SPB
Spectrum Brands Holdings Inc
Home Furnishings & Fixtures
3,005.96
21,000
887
New Holding
0.01
+0.01%
0.04
+14.29%
+32.24%
WBT
Welbilt Inc
Diversified Industrials
2,223.01
108,220
1,202
New Holding
0.01
+0.01%
0.08
+23.14%
+44.64%
ADSW
Advanced Disposal Services Inc
Waste Management
2,447.94
10,157
243
New Holding
-
-%
0.01
+4.35%
+15.16%
CCC
Churchill Capital Corp
Conglomerates
948.75
20,000
191
New Holding
-
-%
0.02
+17.72%
+17.80%
Total 849