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%)
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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 Real-Time Picks

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 IncSoftware - Application1,730.17267,35910,149New Holding0.09+0.09%0.59+26.99%+0.03%
GTX Garrett Motion IncAuto Parts1,392.31553,6676,832New Holding0.06+0.06%0.75+18.98%+52.43%
TSRO Tesaro IncBiotechnology4,127.8597,4507,236New Holding0.06+0.06%0.18+141.81%+0.96%
IMPV Imperva IncSoftware - Application1,975.24109,2006,081New Holding0.05+0.05%0.31+0.81%+0.09%
RHT Red Hat IncSoftware - Application32,159.8031,1675,474New Holding0.05+0.05%0.02+3.66%+3.59%
ITG Investment Technology Group IncCapital Markets999.77112,8003,411New Holding0.03+0.03%0.23+0.56%+0.20%
ALYA Alithya Group IncInformation Technology Services178.191,008,3322,370New Holding0.02+0.02%1.81+11.66%+34.47%
ESL Esterline Technologies CorpAerospace & Defense3,637.0317,0192,067New Holding0.02+0.02%0.06+0.65%+0.86%
PACB Pacific Biosciences of California IncDiagnostics & Research1,115.59329,4502,438New Holding0.02+0.02%0.22+0.68%-0.14%
ARRS ARRIS International PLCCommunication Equipment5,560.3930,385929New Holding0.01+0.01%0.02+3.50%+3.57%
CIVI Civitas Solutions IncLong-Term Care Facilities644.8165,4001,145New Holding0.01+0.01%0.18+30.11%+1.43%
FTDR Frontdoor IncBusiness Services2,877.8436,750978New Holding0.01+0.01%0.04+19.21%+27.81%
IWM iShares Russell 200043,299.056,334848New Holding0.01+0.01%0+7%+16.20%
LIN Linde PLCSpecialty Chemicals100,689.806,160961New Holding0.01+0.01%0+12.74%+16.17%
PRGO Perrigo Co PLCDrug Manufacturers - Specialty & Generic6,633.3220,000775New Holding0.01+0.01%0.01+6.61%+26.48%
SDS ProShares UltraShort S&P500960.9939,5001,695New Holding0.01+0.01%0.14-17.60%-26.10%
SPB Spectrum Brands Holdings IncHome Furnishings & Fixtures3,046.7221,000887New Holding0.01+0.01%0.04+12.91%+47.57%
WBT Welbilt IncDiversified Industrials2,421.35108,2201,202New Holding0.01+0.01%0.08+29.59%+54.91%
ADSW Advanced Disposal Services IncWaste Management2,912.9610,157243New Holding00%0.01+31.64%+37.13%
CCC Churchill Capital CorpConglomerates1,201.4620,000191New Holding00%0.02+33.43%+45.86%
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Total 849