
	Mario Gabelli
	GAMCO Investors

	Last update 2018-08-14	831 Stocks (51 new)
	Value $14.65 Bil	Turnover 4 %
	Top Holdings: RHP (1.79%) MSG (1.74%) BK (1.63%) SNE (1.56%) NAV (1.49%)
	Guru Portfolio Report Download

Price change from average %

Market Cap

Mario Gabelli Latest Trades


										TWX	Time Warner Inc	2018-06-30	Sold Out	-0.90 %	0 $ 0 0	$98.77	3.96 %	Sold Out	-
DST	DST Systems Inc	2018-06-30	Sold Out	-0.35 %	0 $ 0 0	$83.99	0.38 %	Sold Out	-
T	AT&T Inc	2018-06-30	Add	+0.31 %	0 $ 0 0	$32.87	-1.14 %	Add 117.60%	2,611,244
EVRG	Evergy Inc	2018-06-30	New Buy	+0.30 %	0 $ 0 0	$57.02	6.92 %	New holding	792,354
CHE	Chemed Corp	2018-06-30	Reduce	-0.27 %	0 $ 0 0	$302.23	-3.35 %	Reduce -34.10%	282,230
OA	Orbital ATK Inc	2018-06-30	Sold Out	-0.25 %	0 $ 0 0	$134.50	1 %	Sold Out	-
NPO	EnPro Industries Inc	2018-06-30	Add	+0.20 %	0 $ 0 0	$65.30	-12.58 %	Add 91.33%	882,202
HAWK	Blackhawk Network Holdings Inc	2018-06-30	Sold Out	-0.20 %	0 $ 0 0	$45.15	0.42 %	Sold Out	-
KHC	The Kraft Heinz Co	2018-06-30	Add	+0.19 %	0 $ 0 0	$57.56	-3.05 %	Add 291.07%	590,896
USG	USG Corp	2018-06-30	New Buy	+0.19 %	0 $ 0 0	$42.65	2.70 %	New holding	661,739
FMI	Foundation Medicine Inc	2018-06-30	New Buy	+0.17 %	0 $ 0 0	$137	51.06 %	New holding	185,500
SCOR	comScore Inc	2018-06-30	New Buy	+0.16 %	0 $ 0 0	$15.90	-29.24 %	New holding	1,055,030
DBD	Diebold Nixdorf Inc	2018-06-30	Add	+0.15 %	0 $ 0 0	$4.12	-69.28 %	Add 47.15%	5,872,715
RHP	Ryman Hospitality Properties Inc	2018-06-30	Reduce	-0.15 %	0 $ 0 0	$77.37	-4.35 %	Reduce -8.46%	3,154,391
SJM	JM Smucker Co	2018-06-30	Add	+0.12 %	0 $ 0 0	$104.98	-6.57 %	Add 2472.02%	161,960
SNE	Sony Corp	2018-06-30	Reduce	-0.12 %	0 $ 0 0	$55.67	14.41 %	Reduce -7.60%	4,454,097
GCP	GCP Applied Technologies Inc	2018-06-30	Add	+0.11 %	0 $ 0 0	$24.22	-19.91 %	Add 36.48%	2,037,757
GIS	General Mills Inc	2018-06-30	Reduce	-0.11 %	0 $ 0 0	$44.54	1.71 %	Reduce -18.27%	1,602,780
HTZ	Hertz Global Holdings Inc	2018-06-30	Add	+0.11 %	0 $ 0 0	$15.29	-18.24 %	Add 21.17%	6,072,289
LAYN	Layne Christensen Co	2018-06-30	Sold Out	-0.11 %	0 $ 0 0	$15.41	1.92 %	Sold Out	-
BK	Bank of New York Mellon Corp	2018-06-30	Reduce	-0.10 %	0 $ 0 0	$47.40	-14.10 %	Reduce -6.20%	4,421,653
CMCSA	Comcast Corp	2018-06-30	Reduce	-0.10 %	0 $ 0 0	$35.98	10.33 %	Reduce -24.60%	1,363,087
K	Kellogg Co	2018-06-30	Reduce	-0.10 %	0 $ 0 0	$71.17	12.38 %	Reduce -30.97%	489,952
FOX	Twenty-First Century Fox Inc	2018-06-30	Add	+0.10 %	0 $ 0 0	$45.53	16.42 %	Add 9.47%	3,548,409
XYL	Xylem Inc	2018-06-30	Reduce	-0.10 %	0 $ 0 0	$69.27	-4.65 %	Reduce -8.09%	2,199,012
KAMN	Kaman Corp	2018-06-30	Reduce	-0.09 %	0 $ 0 0	$61.69	-8.72 %	Reduce -6.80%	3,098,304
BUFF	Blue Buffalo Pet Products Inc	2018-06-30	Sold Out	-0.09 %	0 $ 0 0	$40	0.13 %	Sold Out	-
CIR	Circor International Inc	2018-06-30	Add	+0.08 %	0 $ 0 0	$35.78	-20.42 %	Add 20.52%	1,765,280
FNGN	Financial Engines Inc	2018-06-30	Add	+0.08 %	0 $ 0 0	$44.95	8.97 %	Add 1985.42%	250,250
HPE	Hewlett Packard Enterprise Co	2018-06-30	Add	+0.08 %	0 $ 0 0	$15.44	-6.99 %	Add 23.16%	4,059,111
HON	Honeywell International Inc	2018-06-30	Reduce	-0.08 %	0 $ 0 0	$153.47	4.22 %	Reduce -5.52%	1,380,955
MGM	MGM Resorts International	2018-06-30	Add	+0.08 %	0 $ 0 0	$26.65	-17.52 %	Add 25.89%	1,981,700
ROL	Rollins Inc	2018-06-30	Reduce	-0.08 %	0 $ 0 0	$56.89	11.33 %	Reduce -10.29%	2,147,530
CSRA	CSRA Inc	2018-06-30	Sold Out	-0.08 %	0 $ 0 0	$41.23	-	Sold Out	-
ABAX	Abaxis Inc	2018-06-30	New Buy	+0.07 %	0 $ 0 0	$83	8.27 %	New holding	123,800
AXP	American Express Co	2018-06-30	Reduce	-0.07 %	0 $ 0 0	$106.73	8.62 %	Reduce -5.28%	1,999,793
IPG	The Interpublic Group of Companies Inc	2018-06-30	Reduce	-0.07 %	0 $ 0 0	$24.65	4.76 %	Reduce -15.76%	2,560,075
MDLZ	Mondelez International Inc	2018-06-30	Add	+0.07 %	0 $ 0 0	$41.80	3.98 %	Add 7.61%	3,295,185
MLI	Mueller Industries Inc	2018-06-30	Add	+0.07 %	0 $ 0 0	$25.96	-10.17 %	Add 8.30%	4,354,787
RSG	Republic Services Inc	2018-06-30	Reduce	-0.07 %	0 $ 0 0	$72.10	7.02 %	Reduce -6.82%	2,080,592

Total 15476