
	Mario Gabelli 13F
	GAMCO Investors

	Last update 2022-11-14	872 Stocks (40 new)
	Value $8.48 Bil	Turnover 2 %
	Top Holdings: HRI(2.31%) MLI(1.83%) GATX(1.58%) CR(1.50%) AJRD(1.40%) 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
GCP
MLI
BRK.B
GFF
HCA
GPC
IMKTA
KHC
PNM
AJRD
CAG
WBT
Y
HAIN
IAC
SONY
VVV
BA
AMT
DIS
LBRDK
TSLA
AN
CZR
CIR
EPC
RSG
TMX
TXT
GOOG
AXP
AAPL
AVLR
COP
CVET
DE
DRQ
FMC
GIS
GBT
GGG
HAL
NEE
PARAA
TNC
VMI
WM
CCMP
MTOR
AME
APTV
BK
CCXI
COST
CTRA
CR
CYBE
EPD
GATX
HRI
HON
IRBT
JNJ
BATRA
MDT
MDLZ
NLSN
PNC
ROL
RHP
SPB
STT
SPGI
VSTO
WEST
XYL
ZEN
AMAT
SRRA
MNDT
ASTE
AGR
BSET
BF.A
CPE
CPB
CASY
CI
CTXS
CNHI
KO
CMCSA
CW
CVS
EVRG
HNGR
INDT
IWF
JPM
KAMN

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
GCP	GCP Applied Technologies Inc	2022-09-30	Sold Out	-0.28%	● 31.25 ($31.61) 32.01	$32.01	1.27%	Sold Out	0	-815,397
MLI	Mueller Industries Inc	2022-09-30	Reduce	-0.25%	● 51.88 ($62.19) 69.55	$73.96	18.93%	Reduce -14.08%	2,614,237	-428,382
BRK.B	Berkshire Hathaway Inc	2022-09-30	Add	+0.20%	● 264.32 ($284.56) 306.65	$308.48	8.41%	Add 107.91%	119,600	62,075
GFF	Griffon Corp	2022-09-30	Reduce	-0.13%	● 25.96 ($30.38) 34.38	$40.01	31.70%	Reduce -12.72%	2,970,157	-432,763
HCA	HCA Healthcare Inc	2022-09-30	Add	+0.13%	● 165.99 ($199.21) 222.36	$256.40	28.71%	Add 206.6%	89,608	60,382
GPC	Genuine Parts Co	2022-09-30	Reduce	-0.11%	● 133.35 ($151.05) 163.15	$169.46	12.19%	Reduce -10.67%	648,751	-77,504
IMKTA	Ingles Markets Inc	2022-09-30	Reduce	-0.11%	● 79.21 ($90.92) 100.56	$92.79	2.06%	Reduce -17.76%	556,540	-120,175
KHC	The Kraft Heinz Co	2022-09-30	Add	+0.11%	● 32.95 ($37.15) 39.18	$39.07	5.17%	Add 282.96%	387,145	286,052
PNM	PNM Resources Inc	2022-09-30	Reduce	-0.11%	● 45.73 ($47.57) 48.68	$49.15	3.32%	Reduce -16.48%	1,064,726	-210,111
AJRD	Aerojet Rocketdyne Holdings Inc	2022-09-30	Add	+0.10%	● 39.11 ($42.31) 45.49	$55.85	32.00%	Add 7.33%	2,972,837	202,977
CAG	Conagra Brands Inc	2022-09-30	Reduce	-0.10%	● 32.63 ($34.33) 35.74	$36.29	5.71%	Reduce -36.32%	452,213	-257,885
WBT	Welbilt Inc	2022-09-30	Sold Out	-0.09%	● 23.88 ($23.95) 24.01	$24.01	0.25%	Sold Out	0	-341,639
Y	Alleghany Corp	2022-09-30	Add	+0.08%	● 832.2 ($838.84) 845.66	$847.79	1.07%	Add 32.85%	31,323	7,745
HAIN	The Hain Celestial Group Inc	2022-09-30	Add	+0.08%	● 16.17 ($21.49) 25.45	$19.02	-11.49%	Add 51.43%	1,175,463	399,218
IAC	IAC Inc	2022-09-30	Reduce	-0.08%	● 52.82 ($68.62) 80.59	$53.11	-22.60%	Reduce -61.73%	58,572	-94,491
SONY	Sony Group Corp	2022-09-30	Reduce	-0.08%	● 64.05 ($80.12) 87.56	$90.42	12.86%	Reduce -5.19%	1,699,005	-93,081
VVV	Valvoline Inc	2022-09-30	Add	+0.08%	● 25.34 ($29.27) 32.22	$34.65	18.38%	Add 40.67%	943,172	272,665
BA	Boeing Co	2022-09-30	Add	+0.07%	● 121.08 ($153.37) 172.08	$213.50	39.21%	Add 61.65%	126,515	48,251
AMT	American Tower Corp	2022-09-30	Add	+0.06%	● 213.72 ($256.93) 281.52	$218.47	-14.97%	Add 1336.22%	22,362	20,805
DIS	The Walt Disney Co	2022-09-30	Reduce	-0.06%	● 91.84 ($107.02) 124.96	$111.78	4.45%	Reduce -11.96%	451,529	-61,358
LBRDK	Liberty Broadband Corp	2022-09-30	Reduce	-0.06%	● 73.8 ($106.38) 124.15	$93.21	-12.38%	Reduce -18.17%	206,683	-45,903
TSLA	Tesla Inc	2022-09-30	Add	+0.06%	● 227.26 ($279.27) 309.32	$201.29	-27.92%	Add 458.29%	23,448	19,248
AN	AutoNation Inc	2022-09-30	Reduce	-0.05%	● 100.77 ($117.35) 132.49	$133.09	13.41%	Reduce -7.57%	525,748	-43,082
CZR	Caesars Entertainment Inc	2022-09-30	Add	+0.05%	● 32.26 ($43.49) 52.05	$53.74	23.57%	Add 581.54%	153,899	131,318
CIR	Circor International Inc	2022-09-30	Add	+0.05%	● 13.48 ($16.61) 20.4	$27.14	63.40%	Add 24.11%	1,419,333	275,749
EPC	Edgewell Personal Care Co	2022-09-30	Reduce	-0.05%	● 34.84 ($39) 42.93	$43.59	11.77%	Reduce -7.29%	1,643,255	-129,159
RSG	Republic Services Inc	2022-09-30	Reduce	-0.05%	● 126.75 ($139.71) 148.1	$124.42	-10.94%	Reduce -3.92%	774,055	-31,580
TMX	Terminix Global Holdings Inc	2022-09-30	Reduce	-0.05%	● 37.52 ($42.77) 45.66	$37.87	-11.46%	Reduce -19.55%	468,573	-113,902
TXT	Textron Inc	2022-09-30	Reduce	-0.05%	● 58.26 ($63.43) 68.49	$74.23	17.03%	Reduce -3.64%	1,788,436	-67,590
GOOG	Alphabet Inc	2022-09-30	Reduce	-0.04%	● 96.15 ($111.66) 122.88	$100.00	-10.44%	Reduce -7.99%	423,047	-36,753
AXP	American Express Co	2022-09-30	Reduce	-0.04%	● 134.91 ($151.36) 165.84	$179.00	18.26%	Reduce -3.27%	828,483	-27,992
AAPL	Apple Inc	2022-09-30	Reduce	-0.04%	● 138.2 ($156.95) 174.55	$151.92	-3.20%	Reduce -13.21%	178,043	-27,105
AVLR	Avalara Inc	2022-09-30	New Buy	+0.04%	● 71.44 ($89.61) 95.55	$93.48	4.32%	New holding	37,400	37,400
COP	ConocoPhillips	2022-09-30	Add	+0.04%	● 81.61 ($99.75) 117.71	$110.79	11.07%	Add 55.4%	95,834	34,165
CVET	Covetrus Inc	2022-09-30	Add	+0.04%	● 20.69 ($20.82) 20.91	$20.99	0.82%	Add 47.05%	440,541	140,958
DE	Deere & Co	2022-09-30	Reduce	-0.04%	● 289.14 ($342.56) 388.15	$407.69	19.01%	Reduce -5.48%	209,445	-12,132
DRQ	Dril-Quip Inc	2022-09-30	Add	+0.04%	● 19.18 ($23.18) 25.7	$31.80	37.19%	Add 12.32%	1,773,959	194,615
FMC	FMC Corp	2022-09-30	Reduce	-0.04%	● 100.04 ($107.95) 117.59	$128.47	19.01%	Reduce -28.73%	78,531	-31,655
GIS	General Mills Inc	2022-09-30	Reduce	-0.04%	● 73.1 ($76.23) 80.78	$75.74	-0.64%	Reduce -8.19%	522,861	-46,622
GBT	Global Blood Therapeutics Inc	2022-09-30	New Buy	+0.04%	● 32.4 ($55.15) 68.18	$68.49	24.19%	New holding	46,544	46,544
GGG	Graco Inc	2022-09-30	Reduce	-0.04%	● 57.9 ($64.17) 71.16	$70.17	9.35%	Reduce -5.66%	1,035,132	-62,098
HAL	Halliburton Co	2022-09-30	Add	+0.04%	● 23.31 ($28.6) 31.9	$39.28	37.34%	Add 13.57%	1,247,289	149,075
NEE	NextEra Energy Inc	2022-09-30	Add	+0.04%	● 77.51 ($84.84) 91	$75.03	-11.56%	Add 26.55%	232,114	48,693
PARAA	Paramount Global	2022-09-30	Add	+0.04%	● 21.49 ($26.99) 30.5	$25.90	-4.04%	Add 8.36%	2,110,092	162,710
TNC	Tennant Co	2022-09-30	Add	+0.04%	● 56.56 ($62.61) 71.51	$68.25	9.01%	Add 13.15%	490,325	57,000
VMI	Valmont Industries Inc	2022-09-30	Reduce	-0.04%	● 219.13 ($264.26) 288.8	$320.14	21.15%	Reduce -12.49%	122,336	-17,465
WM	Waste Management Inc	2022-09-30	Reduce	-0.04%	● 149.27 ($165.07) 175.29	$150.86	-8.61%	Reduce -8.25%	247,413	-22,255
CCMP	CMC Materials Inc	2022-09-30	Sold Out	-0.04%	● 172.68 ($173.19) 173.69	$173.69	0.29%	Sold Out	0	-18,700
MTOR	Meritor Inc	2022-09-30	Sold Out	-0.04%	● 36.27 ($36.35) 36.5	$36.50	0.41%	Sold Out	0	-103,978
AME	AMETEK Inc	2022-09-30	Reduce	-0.03%	● 109.1 ($119.87) 130.31	$144.97	20.94%	Reduce -2.76%	740,087	-21,025
APTV	Aptiv PLC	2022-09-30	Reduce	-0.03%	● 78.21 ($95.93) 111.43	$115.79	20.70%	Reduce -87.92%	4,126	-30,017
BK	Bank of New York Mellon Corp	2022-09-30	Reduce	-0.03%	● 38.52 ($42.63) 45.03	$51.78	21.46%	Reduce -3.35%	2,030,148	-70,361
CCXI	ChemoCentryx Inc	2022-09-30	New Buy	+0.03%	● 22.17 ($41.33) 51.8	$51.99	25.79%	New holding	44,106	44,106
COST	Costco Wholesale Corp	2022-09-30	Add	+0.03%	● 466.4 ($520.14) 560.96	$503.81	-3.14%	Add 68.14%	12,289	4,980
CTRA	Coterra Energy Inc	2022-09-30	New Buy	+0.03%	● 25.32 ($28.64) 32.23	$24.15	-15.68%	New holding	83,488	83,488
CR	Crane Co	2022-09-30	Reduce	-0.03%	● 86 ($94.96) 107.6	$119.56	25.91%	Reduce -1.95%	1,451,020	-28,895
CYBE	CyberOptics Corp	2022-09-30	New Buy	+0.03%	● 31.81 ($46.73) 53.79	$54.00	15.56%	New holding	40,330	40,330
EPD	Enterprise Products Partners LP	2022-09-30	Add	+0.03%	● 22.91 ($25.8) 27.31	$25.85	0.19%	Add 277.25%	157,840	116,000
GATX	GATX Corp	2022-09-30	Reduce	-0.03%	● 85.15 ($96.36) 104.65	$112.49	16.74%	Reduce -2.02%	1,570,857	-32,441
HRI	Herc Holdings Inc	2022-09-30	Reduce	-0.03%	● 89.99 ($111.2) 130.99	$156.75	40.96%	Reduce -1.55%	1,882,987	-29,688
HON	Honeywell International Inc	2022-09-30	Reduce	-0.03%	● 166.97 ($184.81) 203.72	$202.22	9.42%	Reduce -4.15%	335,278	-14,515
IRBT	iRobot Corp	2022-09-30	New Buy	+0.03%	● 36.54 ($52.49) 59.92	$41.79	-20.38%	New holding	49,191	49,191
JNJ	Johnson & Johnson	2022-09-30	Add	+0.03%	● 161.33 ($169.22) 179.52	$163.61	-3.32%	Add 12.8%	155,151	17,607
BATRA	Liberty Braves Group	2022-09-30	Add	+0.03%	● 25.81 ($28.29) 29.94	$34.50	21.95%	Add 3.3%	2,564,466	81,903
MDT	Medtronic PLC	2022-09-30	Reduce	-0.03%	● 80.75 ($89.87) 95.31	$86.16	-4.13%	Reduce -69.41%	12,801	-29,040
MDLZ	Mondelez International Inc	2022-09-30	Reduce	-0.03%	● 54.83 ($62.11) 65.96	$64.79	4.31%	Reduce -4.01%	938,407	-39,225
NLSN	Nielsen Holdings PLC	2022-09-30	Add	+0.03%	● 22.71 ($26.07) 27.89	$27.98	7.33%	Add 190.18%	113,064	74,100
PNC	PNC Financial Services Group Inc	2022-09-30	Reduce	-0.03%	● 148.03 ($162) 175.04	$161.56	-0.27%	Reduce -8.31%	184,890	-16,755
ROL	Rollins Inc	2022-09-30	Reduce	-0.03%	● 33.74 ($36.08) 39.1	$35.54	-1.50%	Reduce -3.25%	2,485,516	-83,550
RHP	Ryman Hospitality Properties Inc	2022-09-30	Reduce	-0.03%	● 72.97 ($83.52) 94.15	$93.04	11.40%	Reduce -3.11%	1,176,795	-37,788
SPB	Spectrum Brands Holdings Inc	2022-09-30	Add	+0.03%	● 39.03 ($64.47) 83.46	$65.58	1.72%	Add 361.69%	95,736	75,000
STT	State Street Corporation	2022-09-30	Reduce	-0.03%	● 59.84 ($68.35) 74.93	$93.59	36.93%	Reduce -4.22%	876,810	-38,626
SPGI	S&P Global Inc	2022-09-30	Reduce	-0.03%	● 305.35 ($357.77) 393.2	$365.85	2.26%	Reduce -12.04%	59,948	-8,202
VSTO	Vista Outdoor Inc	2022-09-30	New Buy	+0.03%	● 24.21 ($28.46) 31.84	$26.69	-6.22%	New holding	95,489	95,489
WEST	Westrock Coffee Co	2022-09-30	New Buy	+0.03%	● 9.76 ($10.61) 12.25	$13.00	22.53%	New holding	218,100	218,100
XYL	Xylem Inc	2022-09-30	Reduce	-0.03%	● 75.45 ($90.89) 103.96	$106.24	16.89%	Reduce -5.41%	651,389	-37,256
ZEN	Zendesk Inc	2022-09-30	Add	+0.03%	● 74.12 ($75.89) 76.97	$77.48	2.10%	Add 419.45%	46,688	37,700
AMAT	Applied Materials Inc	2022-09-30	Sold Out	-0.03%	● 81.93 ($96.43) 111.06	$115.95	20.24%	Sold Out	0	-34,365
SRRA	Sierra Oncology Inc	2022-09-30	Sold Out	-0.03%	● 54.99 ($54.99) 54.99	$54.99	0%	Sold Out	0	-53,091
MNDT	Mandiant Inc	2022-09-30	Sold Out	-0.03%	● 21.82 ($22.66) 22.98	$22.98	1.41%	Sold Out	0	-129,419
ASTE	Astec Industries Inc	2022-09-30	Add	+0.02%	● 31.19 ($40.64) 49.13	$44.93	10.56%	Add 5.88%	1,027,980	57,071
AGR	Avangrid Inc	2022-09-30	Reduce	-0.02%	● 41.7 ($47.99) 51.63	$40.47	-15.67%	Reduce -7.22%	428,826	-33,350
BSET	Bassett Furniture Industries Inc	2022-09-30	Reduce	-0.02%	● 15.68 ($20.1) 23.48	$19.10	-4.98%	Reduce -12.48%	593,793	-84,690
BF.A	Brown-Forman Corp	2022-09-30	Reduce	-0.02%	● 67.56 ($71.58) 76.08	$64.85	-9.40%	Reduce -6.02%	327,556	-21,000
CPE	Callon Petroleum Co	2022-09-30	Add	+0.02%	● 31.36 ($39.93) 46.04	$41.32	3.48%	Add 87.46%	89,680	41,840
CPB	Campbell Soup Co	2022-09-30	Reduce	-0.02%	● 47.01 ($49.04) 51.55	$50.90	3.79%	Reduce -6.56%	469,085	-32,920
CASY	Casey's General Stores Inc	2022-09-30	Reduce	-0.02%	● 186.59 ($207.18) 221.9	$224.79	8.50%	Reduce -30.15%	18,271	-7,885
CI	Cigna Corp	2022-09-30	Add	+0.02%	● 264.84 ($281.41) 294.15	$290.20	3.12%	Add 39.7%	24,467	6,953
CTXS	Citrix Systems Inc	2022-09-30	Reduce	-0.02%	● 97.82 ($102.42) 103.9	$103.90	1.45%	Reduce -66.41%	8,600	-17,000
CNHI	CNH Industrial NV	2022-09-30	Reduce	-0.02%	● 10.77 ($12.04) 13.13	$16.03	33.14%	Reduce -1.75%	9,659,472	-171,920
KO	Coca-Cola Co	2022-09-30	Reduce	-0.02%	● 56.02 ($62.15) 65.22	$59.72	-3.91%	Reduce -7.18%	382,260	-29,584
CMCSA	Comcast Corp	2022-09-30	Reduce	-0.02%	● 29.33 ($37.39) 43.37	$38.76	3.66%	Reduce -5.11%	1,027,118	-55,302
CW	Curtiss-Wright Corp	2022-09-30	Reduce	-0.02%	● 127.97 ($141.92) 153.41	$170.35	20.03%	Reduce -6.2%	207,340	-13,700
CVS	CVS Health Corp	2022-09-30	Reduce	-0.02%	● 92.53 ($98.99) 106.43	$88.96	-10.13%	Reduce -6.45%	337,350	-23,276
EVRG	Evergy Inc	2022-09-30	Reduce	-0.02%	● 59.4 ($67.28) 71.43	$60.62	-9.90%	Reduce -4.68%	534,614	-26,273
HNGR	Hanger Inc	2022-09-30	New Buy	+0.02%	● 14.1 ($17.73) 18.72	$18.72	5.58%	New holding	85,970	85,970
INDT	INDUS Realty Trust Inc	2022-09-30	Reduce	-0.02%	● 51.7 ($60.41) 65.52	$63.57	5.23%	Reduce -4.93%	455,355	-23,617
IWF	iShares Russell 1000 Growth ETF	2022-09-30	Reduce	-0.02%	● 210.4 ($234.63) 256.78	$237.58	1.26%	Reduce -36.67%	15,890	-9,200
JPM	JPMorgan Chase & Co	2022-09-30	Reduce	-0.02%	● 104.5 ($114.76) 123.63	$142.64	24.29%	Reduce -4.47%	387,355	-18,107
KAMN	Kaman Corp	2022-09-30	Reduce	-0.02%	● 27.93 ($31.21) 35.27	$25.08	-19.64%	Reduce -1.89%	2,276,592	-43,925

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