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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.
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 |
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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 |
Total 5184
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