Mario Gabelli
Mario Gabelli
13F
GAMCO Investors
Last update 2022-05-18 898 Stocks (45 new)
Value $11.07 Bil Turnover 3 %
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

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
WBS
Webster Financial Corp2022-03-31New Buy
+0.22%
52.19 ($59.45) 64.34
$46.58
-21.65%
New holding
439,128
439,128
STL Sterling Bancorp2022-03-31Sold Out
-0.22%
26.29 ($28.16) 29.74
$26.29
-6.64%
Sold Out
0
-1,004,027
HAL
Halliburton Co2022-03-31Add
+0.21%
23.99 ($32.29) 38.9
$27.79
-13.94%
Add 139.58%
1,064,914
620,416
INFO IHS Markit Ltd2022-03-31Sold Out
-0.17%
105.52 ($116.3) 129.91
$108.61
-6.61%
Sold Out
0
-150,556
FOE
Ferro Corp2022-03-31Reduce
-0.15%
21.52 ($21.74) 21.87
$22.01
1.24%
Reduce -22.48%
2,717,069
-788,057
SPGI
S&P Global Inc2022-03-31Add
+0.15%
373.37 ($407.24) 461.1
$376.65
-7.51%
Add 161.67%
64,776
40,021
GCP
GCP Applied Technologies Inc2022-03-31Reduce
-0.13%
31.21 ($31.69) 32.09
$31.56
-0.41%
Reduce -13.09%
3,314,145
-499,139
PARA
Paramount Global2022-03-31Add
+0.13%
27.85 ($34.01) 38.48
$24.26
-28.67%
Add 151.73%
654,388
394,432
DRQ
Dril-Quip Inc2022-03-31Add
+0.12%
21.36 ($28.6) 40.3
$21.53
-24.72%
Add 29.42%
1,517,394
344,944
HRI
Herc Holdings Inc2022-03-31Reduce
-0.12%
138.2 ($158.02) 174.22
$123.20
-22.04%
Reduce -4.47%
1,929,638
-90,371
PYPL
PayPal Holdings Inc2022-03-31Reduce
-0.11%
93.61 ($133.33) 194.94
$95.32
-28.51%
Reduce -56.63%
49,960
-65,242
PAR
PAR Technology Corp2022-03-31New Buy
+0.10%
34 ($41.04) 53.15
$43.95
7.09%
New holding
262,853
262,853
AJRD
Aerojet Rocketdyne Holdings Inc2022-03-31Add
+0.09%
36.59 ($39.85) 46.5
$41.07
3.06%
Add 10.8%
2,712,008
264,382
BRBR
BellRing Brands Inc2022-03-31Add
+0.08%
22.13 ($25.09) 28.45
$24.96
-0.52%
Add 717.72%
430,733
378,058
BYD
Boyd Gaming Corp2022-03-31Reduce
-0.08%
56.44 ($64.95) 71.17
$54.22
-16.52%
Reduce -18.43%
641,558
-144,912
BDX
Becton, Dickinson and Co2022-03-31Reduce
-0.07%
243.47 ($257.29) 270.29
$254.23
-1.19%
Reduce -73.7%
12,695
-35,580
ENR
Energizer Holdings Inc2022-03-31Reduce
-0.07%
29.38 ($34.86) 41.46
$30.54
-12.39%
Reduce -12.48%
1,477,518
-210,669
HY
Hyster-Yale Materials Handling Inc2022-03-31Add
+0.07%
32.88 ($39.64) 45.03
$32.47
-18.09%
Add 29.25%
988,569
223,715
TMO
Thermo Fisher Scientific Inc2022-03-31Reduce
-0.07%
524 ($574.18) 644.92
$590.26
2.80%
Reduce -32.03%
24,915
-11,739
BHC
Bausch Health Companies Inc2022-03-31Add
+0.06%
21.6 ($24.48) 27.79
$5.59
-77.17%
Add 24%
1,562,594
302,479
BATRA
Liberty Braves Group2022-03-31Add
+0.06%
25.37 ($27) 29.1
$28.67
6.19%
Add 10.54%
2,234,496
213,068
AXP
American Express Co2022-03-31Reduce
-0.05%
158.74 ($180.62) 198.38
$157.51
-12.79%
Reduce -4.2%
870,490
-38,207
DAN
Dana Inc2022-03-31Add
+0.05%
14.61 ($20.56) 25.35
$15.92
-22.57%
Add 9.58%
3,611,655
315,803
BATRK
Liberty Braves Group2022-03-31Add
+0.05%
24.29 ($26.13) 28.23
$27.53
5.36%
Add 15.99%
1,392,647
192,021
CONE
CyrusOne Inc2022-03-31Sold Out
-0.05%
88.97 ($89.84) 90.45
$90.36
0.58%
Sold Out
0
-60,900
STFC
State Auto Financial Corp2022-03-31Sold Out
-0.05%
51.55 ($51.75) 52.01
$52.01
0.50%
Sold Out
0
-101,900
ZNTL
Zentalis Pharmaceuticals Inc2022-03-31Sold Out
-0.05%
41.58 ($54.06) 80.89
$30.72
-43.17%
Sold Out
0
-62,711
WBD
Warner Bros.Discovery Inc2022-03-31Add
+0.04%
23.88 ($27.53) 31.18
$14.59
-47%
Add 11.15%
1,914,659
192,141
GAST
Gabelli Asset ETF2022-03-31New Buy
+0.04%
21.71 ($23.07) 25.1
$21.44
-7.07%
New holding
203,200
203,200
GATX
GATX Corp2022-03-31Reduce
-0.04%
95.24 ($109.16) 126.42
$100.79
-7.67%
Reduce -2.4%
1,646,003
-40,405
TV
Grupo Televisa SAB2022-03-31Add
+0.04%
9.19 ($10.37) 11.71
$7.33
-29.32%
Add 4.75%
7,430,303
336,758
SONY
Sony Group Corp2022-03-31Reduce
-0.04%
94.79 ($108.86) 128.59
$86.32
-20.71%
Reduce -2.24%
1,805,691
-41,323
SSB
SouthState Corp2022-03-31Add
+0.04%
81.51 ($86.32) 93.14
$82.22
-4.75%
Add 412.71%
64,089
51,589
TSAT
Telesat Corp2022-03-31Add
+0.04%
16.45 ($22.32) 30.11
$12.38
-44.53%
Add 21.85%
1,509,120
270,583
TXT
Textron Inc2022-03-31Reduce
-0.04%
66.65 ($72.23) 78.25
$64.40
-10.84%
Reduce -3.08%
1,866,222
-59,361
TRMB
Trimble Inc2022-03-31Reduce
-0.04%
63.54 ($71.26) 86.68
$68.10
-4.43%
Reduce -75.15%
17,570
-53,130
ZBH
Zimmer Biomet Holdings Inc2022-03-31Add
+0.04%
108.33 ($120.48) 129.58
$113.26
-5.99%
Add 11.74%
303,713
31,908
ACBI Atlantic Capital Bancshares Inc2022-03-31Sold Out
-0.04%
29.39 ($31.44) 33.41
$32.34
2.86%
Sold Out
0
-182,525
Y
Alleghany Corp2022-03-31Add
+0.03%
598.73 ($692.38) 860
$837.20
20.92%
Add 130.33%
6,910
3,910
AME
AMETEK Inc2022-03-31Reduce
-0.03%
124.77 ($134.37) 146.09
$126.25
-6.04%
Reduce -2.89%
772,412
-22,950
CHDN
Churchill Downs Inc2022-03-31Reduce
-0.03%
199.28 ($219.71) 244.26
$210.17
-4.34%
Reduce -8.39%
180,368
-16,519
NPO
EnPro Industries Inc2022-03-31Reduce
-0.03%
96.36 ($106.65) 116.99
$98.64
-7.51%
Reduce -3.32%
1,035,575
-35,547
HMA
Heartland Media Acquisition Corp2022-03-31New Buy
+0.03%
9.85 ($9.88) 9.92
$10
1.21%
New holding
352,700
352,700
HPE
Hewlett Packard Enterprise Co2022-03-31Reduce
-0.03%
15.41 ($16.79) 17.64
$14.36
-14.47%
Reduce -18.39%
847,764
-191,076
MNRO
Monro Inc2022-03-31Add
+0.03%
43.39 ($48.9) 59.19
$50.69
3.66%
Add 61.59%
222,750
84,900
PNC
PNC Financial Services Group Inc2022-03-31Reduce
-0.03%
178.7 ($202.46) 226.45
$167.04
-17.49%
Reduce -6.86%
207,110
-15,249
PNM
PNM Resources Inc2022-03-31Reduce
-0.03%
44.25 ($45.49) 48.13
$48.10
5.74%
Reduce -4.71%
1,337,071
-66,068
RSG
Republic Services Inc2022-03-31Reduce
-0.03%
115.96 ($127.06) 136.58
$141.90
11.68%
Reduce -2.79%
823,335
-23,634
RHP
Ryman Hospitality Properties Inc2022-03-31Reduce
-0.03%
82.05 ($89.22) 97.15
$86.19
-3.40%
Reduce -2.68%
1,226,807
-33,741
VMI
Valmont Industries Inc2022-03-31Add
+0.03%
208.2 ($227.41) 251.44
$271.82
19.53%
Add 11.56%
145,601
15,086
WBA
Walgreens Boots Alliance Inc2022-03-31Add
+0.03%
44.77 ($49.22) 54.33
$38.99
-20.78%
Add 76.17%
137,250
59,341
MGLN Magellan Health Inc2022-03-31Sold Out
-0.03%
94.99 ($94.99) 94.99
$94.99
0%
Sold Out
0
-40,200
MCFE McAfee Corp2022-03-31Sold Out
-0.03%
25.62 ($25.81) 26
$25.99
0.70%
Sold Out
0
-156,300
AMZN
Amazon.com Inc2022-03-31Reduce
-0.02%
136.01 ($154.6) 170.4
$140.80
-8.93%
Reduce -9.86%
146,520
-801
APA
APA Corp2022-03-31New Buy
+0.02%
28.06 ($34.83) 41.53
$31.75
-8.84%
New holding
42,050
42,050
ASH
Ashland Global Holdings Inc2022-03-31Reduce
-0.02%
85.05 ($96.26) 106.34
$103.78
7.81%
Reduce -18.92%
96,192
-22,453
AZZ
AZZ Inc2022-03-31Add
+0.02%
45.86 ($49.55) 55.76
$42.10
-15.04%
Add 10.09%
620,947
56,913
BK
Bank of New York Mellon Corp2022-03-31Reduce
-0.02%
49.63 ($56.96) 63.66
$43.50
-23.63%
Reduce -1.63%
2,109,059
-34,989
SQ
Block Inc2022-03-31Add
+0.02%
88.72 ($120.9) 164.03
$87.73
-27.44%
Add 800.59%
16,931
15,051
BG
Bunge Ltd2022-03-31Reduce
-0.02%
93.69 ($102.32) 117.21
$96.75
-5.44%
Reduce -16.52%
107,157
-21,213
CCF
Chase Corp2022-03-31New Buy
+0.02%
86.27 ($92.79) 101.29
$90.49
-2.48%
New holding
28,822
28,822
CW
Curtiss-Wright Corp2022-03-31Reduce
-0.02%
131.54 ($142.14) 156.19
$144.50
1.66%
Reduce -8.25%
227,490
-20,450
DE
Deere & Co2022-03-31Reduce
-0.02%
337.52 ($382.92) 436.45
$343.31
-10.34%
Reduce -2.58%
223,935
-5,927
DEO
Diageo PLC2022-03-31Reduce
-0.02%
175.64 ($200.45) 222.11
$188.37
-6.03%
Reduce -2.69%
357,069
-9,854
DIS
The Walt Disney Co2022-03-31Reduce
-0.02%
129.03 ($144.79) 157.89
$106.63
-26.36%
Reduce -2.38%
501,831
-12,238
FMC
FMC Corp2022-03-31Reduce
-0.02%
107.35 ($117.56) 136.55
$106.33
-9.55%
Reduce -12.74%
120,716
-17,625
GDEN
Golden Entertainment Inc2022-03-31Reduce
-0.02%
43.12 ($51.12) 59.16
$41.11
-19.58%
Reduce -21.79%
159,000
-44,300
IAC
IAC/InterActiveCorp2022-03-31Add
+0.02%
94.6 ($118.5) 138.43
$77.34
-34.73%
Add 14.99%
157,053
20,468
IMKTA
Ingles Markets Inc2022-03-31Reduce
-0.02%
76.03 ($84.87) 93.17
$97.98
15.45%
Reduce -3.99%
718,815
-29,885
IIN
IntriCon Corp2022-03-31Add
+0.02%
13.7 ($18.77) 23.93
$24.24
29.14%
Add 10.01%
791,951
72,068
JCI
Johnson Controls International PLC2022-03-31Reduce
-0.02%
60.17 ($68.89) 80.38
$55.10
-20.02%
Reduce -3.53%
592,127
-21,681
LEN.B
Lennar Corp2022-03-31Reduce
-0.02%
68.35 ($77.97) 93.16
$66.70
-14.45%
Reduce -2.47%
724,458
-18,330
LYV
Live Nation Entertainment Inc2022-03-31Reduce
-0.02%
100.31 ($114.18) 126.04
$96.76
-15.26%
Reduce -6.31%
284,222
-19,150
MATW
Matthews International Corp2022-03-31Add
+0.02%
32.32 ($34.29) 37.26
$25.64
-25.23%
Add 5.5%
1,152,150
60,100
MGM
MGM Resorts International2022-03-31Reduce
-0.02%
37.48 ($43.04) 48.52
$34.71
-19.35%
Reduce -5.58%
661,243
-39,090
MS
Morgan Stanley2022-03-31Reduce
-0.02%
83.31 ($96.5) 108.73
$86.13
-10.75%
Reduce -7.44%
266,082
-21,400
NFG
National Fuel Gas Co2022-03-31Reduce
-0.02%
59.13 ($63.22) 69.28
$71.23
12.67%
Reduce -2.45%
1,221,479
-30,659
NLOK
NortonLifeLock Inc2022-03-31Reduce
-0.02%
25.31 ($27.49) 30.76
$24.21
-11.93%
Reduce -50.97%
62,145
-64,605
PDCO
Patterson Companies Inc2022-03-31Reduce
-0.02%
27.5 ($29.68) 32.38
$30.43
2.53%
Reduce -9.66%
842,326
-90,116
SLB
Schlumberger Ltd2022-03-31Add
+0.02%
31.72 ($39.2) 45.08
$34.66
-11.58%
Add 175.72%
93,675
59,700
TGNA
Tegna Inc2022-03-31Add
+0.02%
18.16 ($20.98) 22.93
$21.20
1.05%
Add 20.13%
525,469
88,069
TPL
Texas Pacific Land Corp2022-03-31Add
+0.02%
999.24 ($1182.45) 1454.5
$1,656.82
40.12%
Add 166.67%
2,400
1,500
TG
Tredegar Corp2022-03-31Add
+0.02%
11.05 ($11.82) 12.87
$10.35
-12.44%
Add 5.78%
3,193,336
174,531
ECOL US Ecology Inc2022-03-31New Buy
+0.02%
26.78 ($39.95) 47.88
$47.99
20.13%
New holding
56,213
56,213
VMW
VMware Inc2022-03-31Reduce
-0.02%
108.69 ($121.28) 135.87
$117.25
-3.32%
Reduce -40.29%
27,444
-18,516
WTS
Watts Water Technologies Inc2022-03-31Reduce
-0.02%
138.95 ($157.2) 193.75
$142.09
-9.61%
Reduce -1.97%
640,910
-12,847
WMK
Weis Markets Inc2022-03-31Reduce
-0.02%
59.95 ($66.2) 77.51
$81.22
22.69%
Reduce -68.87%
16,500
-36,499
ARNA Arena Pharmaceuticals Inc2022-03-31Sold Out
-0.02%
89.63 ($93.48) 99.99
$99.99
6.96%
Sold Out
0
-22,000
JCS
Communications Systems Inc2022-03-31Sold Out
-0.02%
7.8 ($8.77) 10.12
$8.18
-6.73%
Sold Out
0
-196,581
KRA Kraton Corp2022-03-31Sold Out
-0.02%
45.95 ($46.27) 46.58
$46.49
0.48%
Sold Out
0
-42,300
MNR Monmouth Real Estate Investment Corp2022-03-31Sold Out
-0.02%
20.85 ($20.94) 21.06
$20.98
0.19%
Sold Out
0
-131,300
FLWS
1-800-Flowers.com Inc2022-03-31Add
+0.01%
12.76 ($17.27) 25.4
$10.55
-38.91%
Add 17.15%
672,900
98,500
T
AT&T Inc2022-03-31Reduce
-0.01%
17.28 ($18.51) 20.61
$18.35
-0.86%
Reduce -2.68%
973,867
-26,826
ATVI
Activision Blizzard Inc2022-03-31Reduce
-0.01%
63.11 ($77.76) 82.31
$80.49
3.51%
Reduce -42.71%
25,425
-18,951
AEM
Agnico Eagle Mines Ltd2022-03-31Add
+0.01%
46.26 ($54.09) 62.64
$43.46
-19.65%
Add 23.11%
85,714
16,089
AMH
American Homes 4 Rent2022-03-31Add
+0.01%
37.12 ($39.4) 43.35
$37.05
-5.96%
Add 18.31%
157,033
24,303
PLAN
Anaplan Inc2022-03-31New Buy
+0.01%
41.99 ($48.62) 65.2
$63.73
31.08%
New holding
17,200
17,200
ADM
Archer-Daniels Midland Co2022-03-31Reduce
-0.01%
67.89 ($77.76) 93.49
$82.76
6.43%
Reduce -3.18%
385,105
-12,636
ACA
Arcosa Inc2022-03-31Add
+0.01%
43.66 ($51.48) 58.39
$60.44
17.40%
Add 9.56%
304,879
26,615
AMBP
Ardagh Metal Packaging SA2022-03-31Add
+0.01%
7.17 ($8.67) 9.65
$6.18
-28.72%
Add 9.34%
1,576,145
134,641

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