Mario Gabelli
Mario Gabelli
13F
GAMCO Investors
Last update 2022-11-14 872 Stocks (40 new)
Value $8.48 Bil Turnover 2 %
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 Catalystβ„’ 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
GCP
GCP Applied Technologies Inc2022-09-30Sold Out
-0.28%
●
31.25 ($31.61) 32.01
$32.01
1.27%
Sold Out
0
-815,397
MLI
Mueller Industries Inc2022-09-30Reduce
-0.25%
●
51.88 ($62.19) 69.55
$73.96
18.93%
Reduce -14.08%
2,614,237
-428,382
BRK.B
Berkshire Hathaway Inc2022-09-30Add
+0.20%
●
264.32 ($284.56) 306.65
$308.48
8.41%
Add 107.91%
119,600
62,075
GFF
Griffon Corp2022-09-30Reduce
-0.13%
●
25.96 ($30.38) 34.38
$40.01
31.70%
Reduce -12.72%
2,970,157
-432,763
HCA
HCA Healthcare Inc2022-09-30Add
+0.13%
●
165.99 ($199.21) 222.36
$256.40
28.71%
Add 206.6%
89,608
60,382
GPC
Genuine Parts Co2022-09-30Reduce
-0.11%
●
133.35 ($151.05) 163.15
$169.46
12.19%
Reduce -10.67%
648,751
-77,504
IMKTA
Ingles Markets Inc2022-09-30Reduce
-0.11%
●
79.21 ($90.92) 100.56
$92.79
2.06%
Reduce -17.76%
556,540
-120,175
KHC
The Kraft Heinz Co2022-09-30Add
+0.11%
●
32.95 ($37.15) 39.18
$39.07
5.17%
Add 282.96%
387,145
286,052
PNM
PNM Resources Inc2022-09-30Reduce
-0.11%
●
45.73 ($47.57) 48.68
$49.15
3.32%
Reduce -16.48%
1,064,726
-210,111
AJRD
Aerojet Rocketdyne Holdings Inc2022-09-30Add
+0.10%
●
39.11 ($42.31) 45.49
$55.85
32.00%
Add 7.33%
2,972,837
202,977
CAG
Conagra Brands Inc2022-09-30Reduce
-0.10%
●
32.63 ($34.33) 35.74
$36.29
5.71%
Reduce -36.32%
452,213
-257,885
WBT Welbilt Inc2022-09-30Sold Out
-0.09%
●
23.88 ($23.95) 24.01
$24.01
0.25%
Sold Out
0
-341,639
Y Alleghany Corp2022-09-30Add
+0.08%
●
832.2 ($838.84) 845.66
$847.79
1.07%
Add 32.85%
31,323
7,745
HAIN
The Hain Celestial Group Inc2022-09-30Add
+0.08%
●
16.17 ($21.49) 25.45
$19.02
-11.49%
Add 51.43%
1,175,463
399,218
IAC
IAC Inc2022-09-30Reduce
-0.08%
●
52.82 ($68.62) 80.59
$53.11
-22.60%
Reduce -61.73%
58,572
-94,491
SONY
Sony Group Corp2022-09-30Reduce
-0.08%
●
64.05 ($80.12) 87.56
$90.42
12.86%
Reduce -5.19%
1,699,005
-93,081
VVV
Valvoline Inc2022-09-30Add
+0.08%
●
25.34 ($29.27) 32.22
$34.65
18.38%
Add 40.67%
943,172
272,665
BA
Boeing Co2022-09-30Add
+0.07%
●
121.08 ($153.37) 172.08
$213.50
39.21%
Add 61.65%
126,515
48,251
AMT
American Tower Corp2022-09-30Add
+0.06%
●
213.72 ($256.93) 281.52
$218.47
-14.97%
Add 1336.22%
22,362
20,805
DIS
The Walt Disney Co2022-09-30Reduce
-0.06%
●
91.84 ($107.02) 124.96
$111.78
4.45%
Reduce -11.96%
451,529
-61,358
LBRDK
Liberty Broadband Corp2022-09-30Reduce
-0.06%
●
73.8 ($106.38) 124.15
$93.21
-12.38%
Reduce -18.17%
206,683
-45,903
TSLA
Tesla Inc2022-09-30Add
+0.06%
●
227.26 ($279.27) 309.32
$201.29
-27.92%
Add 458.29%
23,448
19,248
AN
AutoNation Inc2022-09-30Reduce
-0.05%
●
100.77 ($117.35) 132.49
$133.09
13.41%
Reduce -7.57%
525,748
-43,082
CZR
Caesars Entertainment Inc2022-09-30Add
+0.05%
●
32.26 ($43.49) 52.05
$53.74
23.57%
Add 581.54%
153,899
131,318
CIR
Circor International Inc2022-09-30Add
+0.05%
●
13.48 ($16.61) 20.4
$27.14
63.40%
Add 24.11%
1,419,333
275,749
EPC
Edgewell Personal Care Co2022-09-30Reduce
-0.05%
●
34.84 ($39) 42.93
$43.59
11.77%
Reduce -7.29%
1,643,255
-129,159
RSG
Republic Services Inc2022-09-30Reduce
-0.05%
●
126.75 ($139.71) 148.1
$124.42
-10.94%
Reduce -3.92%
774,055
-31,580
TMX Terminix Global Holdings Inc2022-09-30Reduce
-0.05%
●
37.52 ($42.77) 45.66
$37.87
-11.46%
Reduce -19.55%
468,573
-113,902
TXT
Textron Inc2022-09-30Reduce
-0.05%
●
58.26 ($63.43) 68.49
$74.23
17.03%
Reduce -3.64%
1,788,436
-67,590
GOOG
Alphabet Inc2022-09-30Reduce
-0.04%
●
96.15 ($111.66) 122.88
$100.00
-10.44%
Reduce -7.99%
423,047
-36,753
AXP
American Express Co2022-09-30Reduce
-0.04%
●
134.91 ($151.36) 165.84
$179.00
18.26%
Reduce -3.27%
828,483
-27,992
AAPL
Apple Inc2022-09-30Reduce
-0.04%
●
138.2 ($156.95) 174.55
$151.92
-3.20%
Reduce -13.21%
178,043
-27,105
AVLR
Avalara Inc2022-09-30New Buy
+0.04%
●
71.44 ($89.61) 95.55
$93.48
4.32%
New holding
37,400
37,400
COP
ConocoPhillips2022-09-30Add
+0.04%
●
81.61 ($99.75) 117.71
$110.79
11.07%
Add 55.4%
95,834
34,165
CVET
Covetrus Inc2022-09-30Add
+0.04%
●
20.69 ($20.82) 20.91
$20.99
0.82%
Add 47.05%
440,541
140,958
DE
Deere & Co2022-09-30Reduce
-0.04%
●
289.14 ($342.56) 388.15
$407.69
19.01%
Reduce -5.48%
209,445
-12,132
DRQ
Dril-Quip Inc2022-09-30Add
+0.04%
●
19.18 ($23.18) 25.7
$31.80
37.19%
Add 12.32%
1,773,959
194,615
FMC
FMC Corp2022-09-30Reduce
-0.04%
●
100.04 ($107.95) 117.59
$128.47
19.01%
Reduce -28.73%
78,531
-31,655
GIS
General Mills Inc2022-09-30Reduce
-0.04%
●
73.1 ($76.23) 80.78
$75.74
-0.64%
Reduce -8.19%
522,861
-46,622
GBT Global Blood Therapeutics Inc2022-09-30New Buy
+0.04%
●
32.4 ($55.15) 68.18
$68.49
24.19%
New holding
46,544
46,544
GGG
Graco Inc2022-09-30Reduce
-0.04%
●
57.9 ($64.17) 71.16
$70.17
9.35%
Reduce -5.66%
1,035,132
-62,098
HAL
Halliburton Co2022-09-30Add
+0.04%
●
23.31 ($28.6) 31.9
$39.28
37.34%
Add 13.57%
1,247,289
149,075
NEE
NextEra Energy Inc2022-09-30Add
+0.04%
●
77.51 ($84.84) 91
$75.03
-11.56%
Add 26.55%
232,114
48,693
PARAA
Paramount Global2022-09-30Add
+0.04%
●
21.49 ($26.99) 30.5
$25.90
-4.04%
Add 8.36%
2,110,092
162,710
TNC
Tennant Co2022-09-30Add
+0.04%
●
56.56 ($62.61) 71.51
$68.25
9.01%
Add 13.15%
490,325
57,000
VMI
Valmont Industries Inc2022-09-30Reduce
-0.04%
●
219.13 ($264.26) 288.8
$320.14
21.15%
Reduce -12.49%
122,336
-17,465
WM
Waste Management Inc2022-09-30Reduce
-0.04%
●
149.27 ($165.07) 175.29
$150.86
-8.61%
Reduce -8.25%
247,413
-22,255
CCMP CMC Materials Inc2022-09-30Sold Out
-0.04%
●
172.68 ($173.19) 173.69
$173.69
0.29%
Sold Out
0
-18,700
MTOR Meritor Inc2022-09-30Sold Out
-0.04%
●
36.27 ($36.35) 36.5
$36.50
0.41%
Sold Out
0
-103,978
AME
AMETEK Inc2022-09-30Reduce
-0.03%
●
109.1 ($119.87) 130.31
$144.97
20.94%
Reduce -2.76%
740,087
-21,025
APTV
Aptiv PLC2022-09-30Reduce
-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 Corp2022-09-30Reduce
-0.03%
●
38.52 ($42.63) 45.03
$51.78
21.46%
Reduce -3.35%
2,030,148
-70,361
CCXI ChemoCentryx Inc2022-09-30New Buy
+0.03%
●
22.17 ($41.33) 51.8
$51.99
25.79%
New holding
44,106
44,106
COST
Costco Wholesale Corp2022-09-30Add
+0.03%
●
466.4 ($520.14) 560.96
$503.81
-3.14%
Add 68.14%
12,289
4,980
CTRA
Coterra Energy Inc2022-09-30New Buy
+0.03%
●
25.32 ($28.64) 32.23
$24.15
-15.68%
New holding
83,488
83,488
CR
Crane Co2022-09-30Reduce
-0.03%
●
86 ($94.96) 107.6
$119.56
25.91%
Reduce -1.95%
1,451,020
-28,895
CYBE CyberOptics Corp2022-09-30New Buy
+0.03%
●
31.81 ($46.73) 53.79
$54.00
15.56%
New holding
40,330
40,330
EPD
Enterprise Products Partners LP2022-09-30Add
+0.03%
●
22.91 ($25.8) 27.31
$25.85
0.19%
Add 277.25%
157,840
116,000
GATX
GATX Corp2022-09-30Reduce
-0.03%
●
85.15 ($96.36) 104.65
$112.49
16.74%
Reduce -2.02%
1,570,857
-32,441
HRI
Herc Holdings Inc2022-09-30Reduce
-0.03%
●
89.99 ($111.2) 130.99
$156.75
40.96%
Reduce -1.55%
1,882,987
-29,688
HON
Honeywell International Inc2022-09-30Reduce
-0.03%
●
166.97 ($184.81) 203.72
$202.22
9.42%
Reduce -4.15%
335,278
-14,515
IRBT
iRobot Corp2022-09-30New Buy
+0.03%
●
36.54 ($52.49) 59.92
$41.79
-20.38%
New holding
49,191
49,191
JNJ
Johnson & Johnson2022-09-30Add
+0.03%
●
161.33 ($169.22) 179.52
$163.61
-3.32%
Add 12.8%
155,151
17,607
BATRA
Liberty Braves Group2022-09-30Add
+0.03%
●
25.81 ($28.29) 29.94
$34.50
21.95%
Add 3.3%
2,564,466
81,903
MDT
Medtronic PLC2022-09-30Reduce
-0.03%
●
80.75 ($89.87) 95.31
$86.16
-4.13%
Reduce -69.41%
12,801
-29,040
MDLZ
Mondelez International Inc2022-09-30Reduce
-0.03%
●
54.83 ($62.11) 65.96
$64.79
4.31%
Reduce -4.01%
938,407
-39,225
NLSN
Nielsen Holdings PLC2022-09-30Add
+0.03%
●
22.71 ($26.07) 27.89
$27.98
7.33%
Add 190.18%
113,064
74,100
PNC
PNC Financial Services Group Inc2022-09-30Reduce
-0.03%
●
148.03 ($162) 175.04
$161.56
-0.27%
Reduce -8.31%
184,890
-16,755
ROL
Rollins Inc2022-09-30Reduce
-0.03%
●
33.74 ($36.08) 39.1
$35.54
-1.50%
Reduce -3.25%
2,485,516
-83,550
RHP
Ryman Hospitality Properties Inc2022-09-30Reduce
-0.03%
●
72.97 ($83.52) 94.15
$93.04
11.40%
Reduce -3.11%
1,176,795
-37,788
SPB
Spectrum Brands Holdings Inc2022-09-30Add
+0.03%
●
39.03 ($64.47) 83.46
$65.58
1.72%
Add 361.69%
95,736
75,000
STT
State Street Corporation2022-09-30Reduce
-0.03%
●
59.84 ($68.35) 74.93
$93.59
36.93%
Reduce -4.22%
876,810
-38,626
SPGI
S&P Global Inc2022-09-30Reduce
-0.03%
●
305.35 ($357.77) 393.2
$365.85
2.26%
Reduce -12.04%
59,948
-8,202
VSTO
Vista Outdoor Inc2022-09-30New Buy
+0.03%
●
24.21 ($28.46) 31.84
$26.69
-6.22%
New holding
95,489
95,489
WEST
Westrock Coffee Co2022-09-30New Buy
+0.03%
●
9.76 ($10.61) 12.25
$13.00
22.53%
New holding
218,100
218,100
XYL
Xylem Inc2022-09-30Reduce
-0.03%
●
75.45 ($90.89) 103.96
$106.24
16.89%
Reduce -5.41%
651,389
-37,256
ZEN Zendesk Inc2022-09-30Add
+0.03%
●
74.12 ($75.89) 76.97
$77.48
2.10%
Add 419.45%
46,688
37,700
AMAT
Applied Materials Inc2022-09-30Sold Out
-0.03%
●
81.93 ($96.43) 111.06
$115.95
20.24%
Sold Out
0
-34,365
SRRA Sierra Oncology Inc2022-09-30Sold Out
-0.03%
●
54.99 ($54.99) 54.99
$54.99
0%
Sold Out
0
-53,091
MNDT Mandiant Inc2022-09-30Sold Out
-0.03%
●
21.82 ($22.66) 22.98
$22.98
1.41%
Sold Out
0
-129,419
ASTE
Astec Industries Inc2022-09-30Add
+0.02%
●
31.19 ($40.64) 49.13
$44.93
10.56%
Add 5.88%
1,027,980
57,071
AGR
Avangrid Inc2022-09-30Reduce
-0.02%
●
41.7 ($47.99) 51.63
$40.47
-15.67%
Reduce -7.22%
428,826
-33,350
BSET
Bassett Furniture Industries Inc2022-09-30Reduce
-0.02%
●
15.68 ($20.1) 23.48
$19.10
-4.98%
Reduce -12.48%
593,793
-84,690
BF.A
Brown-Forman Corp2022-09-30Reduce
-0.02%
●
67.56 ($71.58) 76.08
$64.85
-9.40%
Reduce -6.02%
327,556
-21,000
CPE
Callon Petroleum Co2022-09-30Add
+0.02%
●
31.36 ($39.93) 46.04
$41.32
3.48%
Add 87.46%
89,680
41,840
CPB
Campbell Soup Co2022-09-30Reduce
-0.02%
●
47.01 ($49.04) 51.55
$50.90
3.79%
Reduce -6.56%
469,085
-32,920
CASY
Casey's General Stores Inc2022-09-30Reduce
-0.02%
●
186.59 ($207.18) 221.9
$224.79
8.50%
Reduce -30.15%
18,271
-7,885
CI
Cigna Corp2022-09-30Add
+0.02%
●
264.84 ($281.41) 294.15
$290.20
3.12%
Add 39.7%
24,467
6,953
CTXS
Citrix Systems Inc2022-09-30Reduce
-0.02%
●
97.82 ($102.42) 103.9
$103.90
1.45%
Reduce -66.41%
8,600
-17,000
CNHI
CNH Industrial NV2022-09-30Reduce
-0.02%
●
10.77 ($12.04) 13.13
$16.03
33.14%
Reduce -1.75%
9,659,472
-171,920
KO
Coca-Cola Co2022-09-30Reduce
-0.02%
●
56.02 ($62.15) 65.22
$59.72
-3.91%
Reduce -7.18%
382,260
-29,584
CMCSA
Comcast Corp2022-09-30Reduce
-0.02%
●
29.33 ($37.39) 43.37
$38.76
3.66%
Reduce -5.11%
1,027,118
-55,302
CW
Curtiss-Wright Corp2022-09-30Reduce
-0.02%
●
127.97 ($141.92) 153.41
$170.35
20.03%
Reduce -6.2%
207,340
-13,700
CVS
CVS Health Corp2022-09-30Reduce
-0.02%
●
92.53 ($98.99) 106.43
$88.96
-10.13%
Reduce -6.45%
337,350
-23,276
EVRG
Evergy Inc2022-09-30Reduce
-0.02%
●
59.4 ($67.28) 71.43
$60.62
-9.90%
Reduce -4.68%
534,614
-26,273
HNGR
Hanger Inc2022-09-30New Buy
+0.02%
●
14.1 ($17.73) 18.72
$18.72
5.58%
New holding
85,970
85,970
INDT
INDUS Realty Trust Inc2022-09-30Reduce
-0.02%
●
51.7 ($60.41) 65.52
$63.57
5.23%
Reduce -4.93%
455,355
-23,617
IWF
iShares Russell 1000 Growth ETF2022-09-30Reduce
-0.02%
●
210.4 ($234.63) 256.78
$237.58
1.26%
Reduce -36.67%
15,890
-9,200
JPM
JPMorgan Chase & Co2022-09-30Reduce
-0.02%
●
104.5 ($114.76) 123.63
$142.64
24.29%
Reduce -4.47%
387,355
-18,107
KAMN
Kaman Corp2022-09-30Reduce
-0.02%
●
27.93 ($31.21) 35.27
$25.08
-19.64%
Reduce -1.89%
2,276,592
-43,925
100/Page
Total 5184

Mario Gabelli News

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