Mario Gabelli
Mario Gabelli
13F
GAMCO Investors
Last update 2022-08-12 883 Stocks (36 new)
Value $9.12 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 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
GCP
GCP Applied Technologies Inc2022-06-30Reduce
-0.71%
30.67 ($31.17) 31.62
$31.77
1.94%
Reduce -75.4%
815,397
-2,498,748
FOE
Ferro Corp2022-06-30Sold Out
-0.53%
21.66 ($21.75) 22.01
$22.01
1.20%
Sold Out
0
-2,717,069
IIN
IntriCon Corp2022-06-30Sold Out
-0.17%
23.86 ($24.01) 24.24
$24.24
0.96%
Sold Out
0
-791,951
Y
Alleghany Corp2022-06-30Add
+0.16%
829.85 ($836.63) 854.82
$841.62
0.60%
Add 241.22%
23,578
16,668
CVS
CVS Health Corp2022-06-30Add
+0.12%
88.66 ($97.65) 106.64
$103.59
6.08%
Add 45.23%
360,626
112,305
CAG
Conagra Brands Inc2022-06-30Reduce
-0.08%
31.37 ($34.05) 36.56
$35.35
3.82%
Reduce -26%
710,098
-249,540
JNJ
Johnson & Johnson2022-06-30Add
+0.08%
168.19 ($178.16) 186.01
$167.98
-5.71%
Add 41.3%
137,544
40,201
INVH
Invitation Homes Inc2022-06-30Sold Out
-0.08%
33.63 ($38.16) 43.91
$38.67
1.34%
Sold Out
0
-217,403
HST
Host Hotels & Resorts Inc2022-06-30Add
+0.07%
15.4 ($19.07) 21.24
$19.21
0.73%
Add 632.35%
488,974
422,206
BATRA
Liberty Braves Group2022-06-30Add
+0.07%
24.81 ($26.38) 29.34
$28.60
8.42%
Add 11.1%
2,482,563
248,067
TIGO
Millicom International Cellular SA2022-06-30Add
+0.07%
14.37 ($17.72) 21.72
$15.57
-12.13%
Add 71.3%
1,153,970
480,329
COP
ConocoPhillips2022-06-30Add
+0.06%
87.89 ($102.98) 122.71
$104.71
1.68%
Add 1184.77%
61,669
56,869
OXY
Occidental Petroleum Corp2022-06-30New Buy
+0.06%
54.82 ($61.35) 70.86
$64.70
5.46%
New holding
93,890
93,890
FLOW SPX FLOW Inc2022-06-30Sold Out
-0.06%
86.22 ($86.34) 86.49
$86.49
0.17%
Sold Out
0
-71,550
GABF
Gabelli Financial Services Opportunities ETF2022-06-30New Buy
+0.05%
23.26 ($25.09) 26.8
$27.54
9.76%
New holding
201,550
201,550
GATX
GATX Corp2022-06-30Reduce
-0.05%
91.99 ($106.96) 123.33
$102.11
-4.53%
Reduce -2.59%
1,603,298
-42,705
MN
Manning & Napier Inc2022-06-30Add
+0.05%
9.11 ($12.5) 12.81
$12.78
2.24%
Add 114.34%
641,500
342,208
NEE
NextEra Energy Inc2022-06-30Add
+0.05%
68.51 ($76.27) 87.08
$90.38
18.49%
Add 46.93%
183,421
58,589
GFF
Griffon Corp2022-06-30Reduce
-0.04%
17.65 ($25.14) 33.27
$33.36
32.70%
Reduce -6.64%
3,402,920
-241,873
QRTEA
Qurate Retail Inc2022-06-30Reduce
-0.04%
2.87 ($3.9) 5.19
$3.81
-2.44%
Reduce -51.9%
776,441
-837,920
AJRD
Aerojet Rocketdyne Holdings Inc2022-06-30Add
+0.03%
37.03 ($40.43) 43.17
$44.25
9.45%
Add 2.13%
2,769,860
57,852
BHVN
Biohaven Pharmaceutical Holding Co Ltd2022-06-30New Buy
+0.03%
83.14 ($127.59) 145.99
$148.04
16.03%
New holding
20,212
20,212
BKI
Black Knight Inc2022-06-30New Buy
+0.03%
57.78 ($67.16) 72.84
$68.10
1.40%
New holding
42,378
42,378
CUTR
Cutera Inc2022-06-30Reduce
-0.03%
36.55 ($53.05) 72.31
$51.46
-3%
Reduce -4.37%
1,077,975
-49,250
ENR
Energizer Holdings Inc2022-06-30Reduce
-0.03%
26.02 ($30.1) 34.13
$31.73
5.42%
Reduce -8.3%
1,354,898
-122,620
HRI
Herc Holdings Inc2022-06-30Reduce
-0.03%
86.52 ($120.92) 167.09
$121.75
0.69%
Reduce -0.88%
1,912,675
-16,963
IMKTA
Ingles Markets Inc2022-06-30Reduce
-0.03%
83.91 ($90.94) 99.94
$99.71
9.64%
Reduce -5.86%
676,715
-42,100
PNM
PNM Resources Inc2022-06-30Reduce
-0.03%
44.33 ($46.89) 48.04
$48.40
3.22%
Reduce -4.65%
1,274,837
-62,234
SRRA Sierra Oncology Inc2022-06-30New Buy
+0.03%
32.05 ($52.15) 54.99
$54.99
5.45%
New holding
53,091
53,091
UNH
UnitedHealth Group Inc2022-06-30Add
+0.03%
452.06 ($502.32) 546.01
$547.29
8.95%
Add 32.55%
18,806
4,618
ADI
Analog Devices Inc2022-06-30Sold Out
-0.03%
143.46 ($157.55) 169.24
$168.62
7.03%
Sold Out
0
-17,552
ANAT American National Group Inc2022-06-30Sold Out
-0.03%
188.5 ($189.21) 190.02
$190.02
0.43%
Sold Out
0
-17,615
KLAC
KLA Corp2022-06-30Sold Out
-0.03%
310.4 ($336.71) 371.77
$376.06
11.69%
Sold Out
0
-10,016
AMZN
Amazon.com Inc2022-06-30Reduce
-0.02%
102.31 ($125.73) 168.35
$140.29
11.58%
Reduce -7.68%
135,265
-11,255
ACC
American Campus Communities Inc2022-06-30New Buy
+0.02%
55.79 ($63.21) 65.15
$65.42
3.50%
New holding
24,923
24,923
AXP
American Express Co2022-06-30Reduce
-0.02%
137.5 ($165.52) 188.46
$162.97
-1.54%
Reduce -1.61%
856,475
-14,015
AN
AutoNation Inc2022-06-30Reduce
-0.02%
97.79 ($113.19) 126.14
$125.02
10.45%
Reduce -3.74%
568,830
-22,122
CPE
Callon Petroleum Co2022-06-30Add
+0.02%
39.2 ($53.6) 63.44
$41.80
-22.01%
Add 795.88%
47,840
42,500
C
Citigroup Inc2022-06-30Add
+0.02%
45.69 ($50.08) 54.09
$53.20
6.23%
Add 10.8%
330,834
32,250
CVET
Covetrus Inc2022-06-30Add
+0.02%
13.8 ($17.78) 20.82
$20.83
17.15%
Add 45.09%
299,583
93,097
DRQ
Dril-Quip Inc2022-06-30Add
+0.02%
23.52 ($30.58) 37.63
$24.08
-21.26%
Add 4.08%
1,579,344
61,950
NPO
EnPro Industries Inc2022-06-30Reduce
-0.02%
80.1 ($93.33) 101.37
$101.95
9.24%
Reduce -2.16%
1,013,177
-22,398
XOM
Exxon Mobil Corp2022-06-30Reduce
-0.02%
82.26 ($90.08) 104.59
$94.67
5.10%
Reduce -37.56%
40,894
-24,600
GPC
Genuine Parts Co2022-06-30Reduce
-0.02%
125.93 ($133) 140.81
$159.54
19.95%
Reduce -2.24%
726,255
-16,623
GFI
Gold Fields Ltd2022-06-30Reduce
-0.02%
9.11 ($12) 16.23
$8.68
-27.67%
Reduce -55.32%
87,500
-108,350
ITT
ITT Inc2022-06-30Add
+0.02%
64.33 ($71.31) 76.25
$81.52
14.32%
Add 7.01%
370,515
24,277
LSXMA
Liberty SiriusXM Group2022-06-30Reduce
-0.02%
34.9 ($40.82) 46.07
$43.29
6.05%
Reduce -7.86%
586,695
-50,059
MTW
Manitowoc Co Inc2022-06-30Add
+0.02%
10.29 ($12.57) 15.08
$10.38
-17.42%
Add 450.47%
190,875
156,200
MTOR
Meritor Inc2022-06-30Add
+0.02%
35.48 ($35.97) 36.33
$36.50
1.47%
Add 152.36%
103,978
62,775
MSFT
Microsoft Corp2022-06-30Reduce
-0.02%
242.26 ($271.99) 314.97
$288.22
5.97%
Reduce -4.89%
143,766
-7,387
MLI
Mueller Industries Inc2022-06-30Reduce
-0.02%
50.55 ($54.18) 59.74
$68.94
27.24%
Reduce -1.32%
3,042,619
-40,731
NFG
National Fuel Gas Co2022-06-30Reduce
-0.02%
65.17 ($70.12) 75.44
$73.11
4.27%
Reduce -2.4%
1,192,213
-29,266
PAR
PAR Technology Corp2022-06-30Add
+0.02%
29.43 ($36.01) 43.48
$38.72
7.53%
Add 15.71%
304,148
41,295
RSG
Republic Services Inc2022-06-30Reduce
-0.02%
120.73 ($131.31) 138.11
$147.20
12.10%
Reduce -2.15%
805,635
-17,700
RVAC
Riverview Acquisition Corp2022-06-30New Buy
+0.02%
9.78 ($9.91) 10.02
$9.99
0.81%
New holding
218,100
218,100
ROL
Rollins Inc2022-06-30Reduce
-0.02%
31.78 ($34.35) 36.61
$36.73
6.94%
Reduce -2.36%
2,569,066
-62,050
SAIL
SailPoint Technologies Holdings Inc2022-06-30New Buy
+0.02%
49.59 ($61.53) 64.4
$65.24
6.03%
New holding
29,955
29,955
SBGI
Sinclair Broadcast Group Inc2022-06-30Add
+0.02%
19.23 ($23.28) 28.03
$24.90
6.96%
Add 3.15%
2,535,830
77,418
SWX
Southwest Gas Holdings Inc2022-06-30Reduce
-0.02%
77.95 ($88.09) 94.14
$79.63
-9.60%
Reduce -3.81%
683,889
-27,122
TXN
Texas Instruments Inc2022-06-30Reduce
-0.02%
150.2 ($168.47) 183.48
$177.24
5.21%
Reduce -9.52%
86,507
-9,100
TG
Tredegar Corp2022-06-30Add
+0.02%
10 ($11.61) 12.63
$11.11
-4.31%
Add 4.91%
3,350,012
156,676
TPTX
Turning Point Therapeutics Inc2022-06-30New Buy
+0.02%
24.32 ($44.16) 75.3
$76.01
72.12%
New holding
24,558
24,558
CERN Cerner Corp2022-06-30Sold Out
-0.02%
93.1 ($93.94) 94.97
$94.92
1.04%
Sold Out
0
-21,500
ECOL US Ecology Inc2022-06-30Sold Out
-0.02%
47.88 ($47.95) 48.01
$47.99
0.08%
Sold Out
0
-56,213
LRCX
Lam Research Corp2022-06-30Sold Out
-0.02%
418.3 ($477.04) 537.61
$488.36
2.37%
Sold Out
0
-5,078
SAFM
Sanderson Farms Inc2022-06-30Sold Out
-0.02%
183.84 ($195.62) 219.9
$204
4.28%
Sold Out
0
-13,573
XENT Intersect ENT Inc2022-06-30Sold Out
-0.02%
27.37 ($27.9) 28.24
$28.24
1.22%
Sold Out
0
-84,434
MMM
3M Co2022-06-30Add
+0.01%
129.41 ($144.62) 154.23
$144.27
-0.24%
Add 58.42%
10,847
4,000
GOOGL
Alphabet Inc2022-06-30Add
+0.01%
105.81 ($118.07) 142.97
$118.55
0.41%
Add 6.68%
116,020
363
GOOG
Alphabet Inc2022-06-30Add
+0.01%
105.84 ($118.5) 143.64
$119.31
0.68%
Add 0.92%
459,800
210
AVD
American Vanguard Corp2022-06-30New Buy
+0.01%
20.24 ($22.34) 25.88
$20.07
-10.16%
New holding
46,500
46,500
AME
AMETEK Inc2022-06-30Reduce
-0.01%
107.14 ($121.72) 134.38
$129.30
6.23%
Reduce -1.46%
761,112
-11,300
AMBP
Ardagh Metal Packaging SA2022-06-30Add
+0.01%
5.41 ($6.78) 8.3
$6.58
-2.95%
Add 5.16%
1,657,432
81,287
AZPN
Aspen Technology Inc2022-06-30Reduce
-0.01%
149.35 ($177.66) 210.23
$225.18
26.75%
Reduce -59.09%
3,150
-4,550
AGR
Avangrid Inc2022-06-30Reduce
-0.01%
43.26 ($46.37) 49.22
$51.53
11.13%
Reduce -5.8%
462,176
-28,468
BRBR
BellRing Brands Inc2022-06-30Reduce
-0.01%
20.86 ($24.44) 26.63
$25.85
5.77%
Reduce -10.33%
386,256
-44,477
BA
Boeing Co2022-06-30Add
+0.01%
115.86 ($148.21) 191.5
$165.57
11.72%
Add 7.68%
78,264
5,580
SAM
Boston Beer Co Inc2022-06-30Add
+0.01%
289.94 ($348.59) 396.96
$379.84
8.96%
Add 33.56%
10,268
2,580
BMY
Bristol-Myers Squibb Co2022-06-30Reduce
-0.01%
72.62 ($76.11) 79.98
$74.79
-1.73%
Reduce -10.04%
141,471
-15,783
BG
Bunge Ltd2022-06-30Reduce
-0.01%
87.39 ($110.95) 126.76
$100
-9.87%
Reduce -13.16%
93,057
-14,100
CASY
Casey's General Stores Inc2022-06-30Reduce
-0.01%
181.74 ($201.17) 215.83
$218.70
8.71%
Reduce -13.95%
26,156
-4,241
CDK CDK Global Inc2022-06-30New Buy
+0.01%
48.65 ($53.97) 54.82
$54.76
1.46%
New holding
22,783
22,783
CCF
Chase Corp2022-06-30Add
+0.01%
74.36 ($81.99) 89.22
$96.81
18.08%
Add 31.95%
38,031
9,209
CHE
Chemed Corp2022-06-30Reduce
-0.01%
437.63 ($488.1) 523.06
$484.66
-0.70%
Reduce -2.5%
44,853
-1,150
CHD
Church & Dwight Co Inc2022-06-30Reduce
-0.01%
81.5 ($94.54) 104.16
$88.78
-6.09%
Reduce -2.94%
191,627
-5,800
CIR
Circor International Inc2022-06-30Add
+0.01%
15.15 ($20.11) 26.81
$20.08
-0.15%
Add 7.6%
1,143,584
80,726
CFG
Citizens Financial Group Inc2022-06-30New Buy
+0.01%
35.04 ($39.58) 45.33
$39.26
-0.81%
New holding
14,188
14,188
CTXS
Citrix Systems Inc2022-06-30Add
+0.01%
89.76 ($99.55) 102.24
$103.03
3.50%
Add 96.92%
25,600
12,600
CNHI
CNH Industrial NV2022-06-30Reduce
-0.01%
11.38 ($14.27) 15.86
$12.42
-12.96%
Reduce -0.93%
9,831,392
-91,866
CODI
Compass Diversified Holdings2022-06-30Add
+0.01%
20.67 ($22.78) 25.25
$23.96
5.18%
Add 24.61%
122,812
24,252
CNR
Cornerstone Building Brands Inc2022-06-30Add
+0.01%
23.93 ($24.39) 24.55
$24.66
1.11%
Add 127.59%
33,000
18,500
CR
Crane Co2022-06-30Reduce
-0.01%
84.24 ($95.95) 110.73
$105.75
10.21%
Reduce -0.66%
1,479,915
-9,796
CW
Curtiss-Wright Corp2022-06-30Reduce
-0.01%
125.45 ($142.16) 157.99
$149.46
5.14%
Reduce -2.84%
221,040
-6,450
DE
Deere & Co2022-06-30Reduce
-0.01%
297.51 ($368.92) 438.45
$357.22
-3.17%
Reduce -1.05%
221,577
-2,358
DEO
Diageo PLC2022-06-30Reduce
-0.01%
167.67 ($190.42) 211.86
$187.93
-1.31%
Reduce -1.34%
352,282
-4,787
DKS
Dick's Sporting Goods Inc2022-06-30New Buy
+0.01%
71.24 ($89.06) 108.1
$112.98
26.86%
New holding
6,800
6,800
DBD
Diebold Nixdorf Inc2022-06-30Reduce
-0.01%
2.27 ($3.77) 6.82
$3.67
-2.65%
Reduce -5.82%
3,883,254
-239,850
DIS
The Walt Disney Co2022-06-30Add
+0.01%
93.29 ($111.41) 138.58
$120.90
8.52%
Add 2.2%
512,887
11,056
DOW
Dow Inc2022-06-30New Buy
+0.01%
51.06 ($64.04) 70.61
$55.85
-12.79%
New holding
11,666
11,666
EBAY
eBay Inc2022-06-30Reduce
-0.01%
41.08 ($48.88) 57.71
$47.60
-2.62%
Reduce -25.16%
23,600
-7,932
100/Page
Total 5972

Mario Gabelli News

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