Mario Gabelli13F | |
GAMCO Investors | |
Last update 2024-02-14 | 823 Stocks (45 new) |
Value $9.36 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 |
CIR |
GFF |
MOD |
CCF |
CXT |
LEN.B |
TV |
HZNP |
DISH |
NPO |
GGG |
HRI |
MLI |
RHP |
SONY |
TXT |
TMO |
ARGO |
NATI |
BVH |
CPE |
CPB |
CVCO |
VOD |
WTS |
KLG |
SGEN |
AXP |
BK |
CNHI |
DRQ |
SATS |
LLY |
FCX |
JOUT |
KRTX |
MNRO |
OLK |
NOW |
SHW |
UNH |
ATVI |
SCPL |
AAP |
ASTE |
CERE |
CHS |
CMG |
CR |
DE |
ESMT |
FSS |
GATX |
HSIC |
HON |
LSXMA |
LSXMK |
META |
MDLZ |
NWN |
NVDA |
RNR |
SOVO |
JOE |
TDS |
TSLA |
VMI |
XYL |
AVID |
VMW |
ASML |
AGR |
AVA |
CHDN |
CW |
CUTR |
DAN |
DHR |
ETN |
SSP |
FLS |
HES |
IMGN |
JPM |
MGM |
MRTX |
MS |
NEP |
OXY |
ORCL |
PARA |
PFE |
PXD |
PNM |
RSG |
RGCO |
ROL |
SPLK |
STT |
TGNA |
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 |
CIR | Circor International Inc | 2023-12-31 | Sold Out | -0.58% | 52.86 ($54.87) 56 | $56.00 | 2.06% | Sold Out | 0 | -900,591 | |
GFF | Griffon Corp | 2023-12-31 | Reduce | -0.17% | 38.4 ($46.22) 61.69 | $71.09 | 53.81% | Reduce -22.79% | 1,245,946 | -367,692 | |
MOD | Modine Manufacturing Co | 2023-12-31 | Reduce | -0.16% | 39.04 ($48.9) 60.71 | $103.13 | 110.90% | Reduce -11.94% | 2,219,343 | -300,818 | |
CCF | Chase Corp | 2023-12-31 | Sold Out | -0.15% | 126.65 ($127.03) 127.49 | $127.49 | 0.36% | Sold Out | 0 | -103,394 | |
CXT | Crane NXT Co | 2023-12-31 | Reduce | -0.10% | 49.53 ($53.09) 59.24 | $60.24 | 13.47% | Reduce -25.84% | 455,543 | -158,714 | |
LEN.B | Lennar Corp | 2023-12-31 | Reduce | -0.09% | 94.82 ($114.13) 139.79 | $151.72 | 32.94% | Reduce -12.05% | 537,399 | -73,606 | |
TV | Grupo Televisa SAB | 2023-12-31 | Add | +0.07% | 2.18 ($2.83) 3.43 | $3.28 | 15.90% | Add 18.77% | 11,633,903 | 1,838,425 | |
HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -0.07% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -49,265 | |
DISH | DISH Network Corp | 2023-12-31 | Reduce | -0.06% | 3.32 ($4.49) 5.77 | $5.77 | 28.51% | Reduce -65.85% | 459,246 | -885,549 | |
NPO | Enpro Inc | 2023-12-31 | Reduce | -0.06% | 111.06 ($129.36) 160.12 | $152.06 | 17.55% | Reduce -5.78% | 742,498 | -45,557 | |
GGG | Graco Inc | 2023-12-31 | Reduce | -0.06% | 69.8 ($78.63) 86.94 | $83.56 | 6.27% | Reduce -7.75% | 820,758 | -68,987 | |
HRI | Herc Holdings Inc | 2023-12-31 | Reduce | -0.06% | 102.31 ($122.39) 151.94 | $156.49 | 27.86% | Reduce -2.69% | 1,610,708 | -44,528 | |
MLI | Mueller Industries Inc | 2023-12-31 | Reduce | -0.06% | 35.07 ($40.39) 48.07 | $59.27 | 46.74% | Reduce -3.46% | 3,849,329 | -138,055 | |
RHP | Ryman Hospitality Properties Inc | 2023-12-31 | Reduce | -0.06% | 82.05 ($95.29) 111.83 | $105.94 | 11.18% | Reduce -5.28% | 1,047,070 | -58,392 | |
SONY | Sony Group Corp | 2023-12-31 | Reduce | -0.06% | 80.04 ($86.74) 94.69 | $75.37 | -13.11% | Reduce -3.9% | 1,453,794 | -58,984 | |
TXT | Textron Inc | 2023-12-31 | Reduce | -0.06% | 74.36 ($77.54) 80.75 | $88.55 | 14.20% | Reduce -3.92% | 1,616,933 | -66,039 | |
TMO | Thermo Fisher Scientific Inc | 2023-12-31 | Reduce | -0.06% | 431.41 ($484.03) 532.94 | $593.03 | 22.52% | Reduce -70.41% | 4,026 | -9,579 | |
ARGO | Argo Group International Holdings Ltd | 2023-12-31 | Sold Out | -0.06% | 29.72 ($29.84) 30 | $29.99 | 0.50% | Sold Out | 0 | -171,014 | |
NATI | National Instruments Corp | 2023-12-31 | Sold Out | -0.06% | 59.57 ($59.82) 59.98 | $59.98 | 0.27% | Sold Out | 0 | -89,921 | |
BVH | Bluegreen Vacations Holding Corp | 2023-12-31 | New Buy | +0.05% | 31.65 ($58.27) 75.46 | $75.00 | 28.71% | New holding | 62,605 | 62,605 | |
CPE | Callon Petroleum Co | 2023-12-31 | Add | +0.05% | 28.74 ($34.26) 39.44 | $35.76 | 4.38% | Add 59.76% | 366,740 | 137,189 | |
CPB | Campbell Soup Co | 2023-12-31 | Add | +0.05% | 38.06 ($41.13) 45.34 | $45.95 | 11.72% | Add 37.51% | 440,571 | 120,175 | |
CVCO | Cavco Industries Inc | 2023-12-31 | Reduce | -0.05% | 248.21 ($285.01) 358.2 | $376.61 | 32.14% | Reduce -8.76% | 165,477 | -15,880 | |
VOD | Vodafone Group PLC | 2023-12-31 | Add | +0.05% | 8.17 ($9.14) 9.76 | $8.70 | -4.81% | Add 145.79% | 948,708 | 562,723 | |
WTS | Watts Water Technologies Inc | 2023-12-31 | Reduce | -0.05% | 169.42 ($188.85) 212.01 | $212.88 | 12.72% | Reduce -4.23% | 515,888 | -22,796 | |
KLG | WK Kellogg Co | 2023-12-31 | Add | +0.05% | 9.85 ($11.25) 13.35 | $21.77 | 93.51% | Add 1086.79% | 444,844 | 407,361 | |
SGEN | Seagen Inc | 2023-12-31 | Sold Out | -0.05% | 211.74 ($216.64) 228.9 | $228.74 | 5.59% | Sold Out | 0 | -18,560 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.04% | 141.31 ($160.97) 187.8 | $242.30 | 50.52% | Reduce -3.33% | 631,620 | -21,734 | |
BK | Bank of New York Mellon Corp | 2023-12-31 | Reduce | -0.04% | 41.18 ($46.06) 52.22 | $58.44 | 26.88% | Reduce -4.15% | 1,737,433 | -75,291 | |
CNHI | CNH Industrial NV | 2023-12-31 | Reduce | -0.04% | 9.8 ($11.16) 12.18 | $11.52 | 3.23% | Reduce -3.04% | 8,508,145 | -266,555 | |
DRQ | Dril-Quip Inc | 2023-12-31 | Add | +0.04% | 20.74 ($23.47) 27.06 | $18.87 | -19.60% | Add 7.35% | 2,116,859 | 144,916 | |
SATS | EchoStar Corp | 2023-12-31 | Add | +0.04% | 9.68 ($12.88) 16.57 | $15.31 | 18.87% | Add 68.48% | 575,512 | 233,926 | |
LLY | Eli Lilly and Co | 2023-12-31 | Add | +0.04% | 525.19 ($583.7) 619.13 | $760.00 | 30.20% | Add 19.8% | 36,635 | 6,054 | |
FCX | Freeport-McMoRan Inc | 2023-12-31 | Reduce | -0.04% | 33.24 ($36.93) 43.2 | $51.59 | 39.70% | Reduce -7% | 1,133,277 | -85,309 | |
JOUT | Johnson Outdoors Inc | 2023-12-31 | Add | +0.04% | 44.69 ($51.2) 54.94 | $37.68 | -26.41% | Add 61.23% | 178,000 | 67,600 | |
KRTX | Karuna Therapeutics Inc | 2023-12-31 | New Buy | +0.04% | 161.01 ($194.38) 317.85 | $329.83 | 69.68% | New holding | 12,540 | 12,540 | |
MNRO | Monro Inc | 2023-12-31 | Add | +0.04% | 24.6 ($28.14) 33.26 | $26.53 | -5.72% | Add 34.74% | 517,635 | 133,450 | |
OLK | Olink Holding AB | 2023-12-31 | New Buy | +0.04% | 14.29 ($23.52) 25.95 | $23.32 | -0.85% | New holding | 167,500 | 167,500 | |
NOW | ServiceNow Inc | 2023-12-31 | Add | +0.04% | 530.17 ($630.22) 716.48 | $729.79 | 15.80% | Add 49.88% | 15,905 | 5,293 | |
SHW | Sherwin-Williams Co | 2023-12-31 | Reduce | -0.04% | 234.98 ($268.91) 313.27 | $320.86 | 19.32% | Reduce -61.59% | 8,114 | -13,011 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Add | +0.04% | 509.47 ($533.34) 552.97 | $512.81 | -3.85% | Add 47.03% | 22,018 | 7,043 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -0.04% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -34,391 | |
SCPL | SciPlay Corp | 2023-12-31 | Sold Out | -0.04% | 22.73 ($22.88) 22.94 | $22.94 | 0.26% | Sold Out | 0 | -155,787 | |
AAP | Advance Auto Parts Inc | 2023-12-31 | Add | +0.03% | 48.25 ($54.75) 63.97 | $75.03 | 37.04% | Add 96.3% | 103,000 | 50,530 | |
ASTE | Astec Industries Inc | 2023-12-31 | Add | +0.03% | 29.81 ($36.85) 46.58 | $34.82 | -5.51% | Add 8.33% | 1,131,271 | 86,969 | |
CERE | Cerevel Therapeutics Holdings Inc | 2023-12-31 | New Buy | +0.03% | 20.27 ($28.73) 42.44 | $42.19 | 46.85% | New holding | 62,282 | 62,282 | |
CHS | Chico's FAS Inc | 2023-12-31 | New Buy | +0.03% | 7.44 ($7.51) 7.58 | $7.59 | 1.07% | New holding | 358,729 | 358,729 | |
CMG | Chipotle Mexican Grill Inc | 2023-12-31 | Add | +0.03% | 1781.48 ($2080.46) 2340 | $3,239.23 | 55.70% | Add 74.99% | 3,015 | 1,292 | |
CR | Crane Co | 2023-12-31 | Reduce | -0.03% | 82.68 ($100.75) 118.33 | $143.91 | 42.84% | Reduce -2.52% | 1,290,742 | -33,397 | |
DE | Deere & Co | 2023-12-31 | Reduce | -0.03% | 359.39 ($377.05) 401.64 | $407.89 | 8.18% | Reduce -4.06% | 176,324 | -7,461 | |
ESMT | Engagesmart Inc | 2023-12-31 | New Buy | +0.03% | 18.44 ($22.19) 22.93 | $23.05 | 3.88% | New holding | 125,683 | 125,683 | |
FSS | Federal Signal Corp | 2023-12-31 | Reduce | -0.03% | 57.15 ($66.66) 77.84 | $87.71 | 31.58% | Reduce -8.42% | 444,793 | -40,917 | |
GATX | GATX Corp | 2023-12-31 | Reduce | -0.03% | 101.68 ($110.35) 121.2 | $132.70 | 20.25% | Reduce -1.76% | 1,434,881 | -25,713 | |
HSIC | Henry Schein Inc | 2023-12-31 | Add | +0.03% | 61.89 ($69.97) 76.06 | $73.31 | 4.77% | Add 15.06% | 296,625 | 38,835 | |
HON | Honeywell International Inc | 2023-12-31 | Reduce | -0.03% | 176.06 ($191.3) 209.71 | $202.92 | 6.07% | Reduce -5.62% | 257,974 | -15,355 | |
LSXMA | Liberty SiriusXM Group | 2023-12-31 | Reduce | -0.03% | 23.74 ($26.18) 28.81 | $24.71 | -5.61% | Reduce -36.07% | 202,024 | -113,965 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Reduce | -0.03% | 23.85 ($26.24) 28.85 | $24.69 | -5.91% | Reduce -29.35% | 259,604 | -107,865 | |
META | Meta Platforms Inc | 2023-12-31 | Add | +0.03% | 288.35 ($325.65) 358.32 | $476.20 | 46.23% | Add 17.17% | 54,319 | 7,958 | |
MDLZ | Mondelez International Inc | 2023-12-31 | Reduce | -0.03% | 61.04 ($68.53) 73.11 | $71.20 | 3.90% | Reduce -5.98% | 653,180 | -41,508 | |
NWN | Northwest Natural Holding Co | 2023-12-31 | Add | +0.03% | 35.75 ($38.01) 40.36 | $38.64 | 1.66% | Add 173.27% | 110,400 | 70,000 | |
NVDA | NVIDIA Corp | 2023-12-31 | Add | +0.03% | 403.26 ($463.42) 504.09 | $898.78 | 93.95% | Add 16.09% | 40,759 | 5,650 | |
RNR | RenaissanceRe Holdings Ltd | 2023-12-31 | New Buy | +0.03% | 192.67 ($207.88) 226.97 | $225.75 | 8.60% | New holding | 16,100 | 16,100 | |
SOVO | Sovos Brands Inc | 2023-12-31 | Reduce | -0.03% | 21.49 ($21.98) 22.5 | $22.98 | 4.55% | Reduce -24.32% | 370,895 | -119,205 | |
JOE | The St. Joe Co | 2023-12-31 | Reduce | -0.03% | 46.17 ($52.62) 60.98 | $58.47 | 11.12% | Reduce -5.31% | 842,400 | -47,200 | |
TDS | Telephone and Data Systems Inc | 2023-12-31 | Reduce | -0.03% | 16.52 ($18.46) 21.12 | $20.14 | 9.10% | Reduce -5.69% | 2,003,048 | -120,866 | |
TSLA | Tesla Inc | 2023-12-31 | Reduce | -0.03% | 197.36 ($237.66) 263.62 | $168.47 | -29.11% | Reduce -29.25% | 27,962 | -11,560 | |
VMI | Valmont Industries Inc | 2023-12-31 | Reduce | -0.03% | 188.8 ($219.84) 242.46 | $260.25 | 18.38% | Reduce -10.7% | 80,277 | -9,615 | |
XYL | Xylem Inc | 2023-12-31 | Reduce | -0.03% | 87.76 ($99.8) 114.38 | $143.00 | 43.29% | Reduce -4.94% | 487,142 | -25,310 | |
AVID | Avid Technology Inc | 2023-12-31 | Sold Out | -0.03% | 26.84 ($26.94) 27.04 | $27.04 | 0.37% | Sold Out | 0 | -97,291 | |
VMW | VMware Inc | 2023-12-31 | Sold Out | -0.03% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -16,288 | |
ASML | ASML Holding NV | 2023-12-31 | Reduce | -0.02% | 570.6 ($660.32) 764.03 | $930.29 | 40.88% | Reduce -34.6% | 4,911 | -2,598 | |
AGR | Avangrid Inc | 2023-12-31 | Reduce | -0.02% | 28.36 ($31.15) 33.99 | $36.85 | 18.30% | Reduce -14.35% | 352,437 | -59,071 | |
AVA | Avista Corp | 2023-12-31 | Add | +0.02% | 31.07 ($33.88) 36.3 | $38.42 | 13.40% | Add 48.26% | 186,620 | 60,750 | |
CHDN | Churchill Downs Inc | 2023-12-31 | Reduce | -0.02% | 108.06 ($118.7) 135.62 | $138.48 | 16.66% | Reduce -5.8% | 257,174 | -15,842 | |
CW | Curtiss-Wright Corp | 2023-12-31 | Reduce | -0.02% | 192.83 ($209.23) 222.79 | $277.33 | 32.55% | Reduce -3.93% | 165,705 | -6,775 | |
CUTR | Cutera Inc | 2023-12-31 | Reduce | -0.02% | 1.68 ($3.05) 5.33 | $2.17 | -28.69% | Reduce -22.41% | 888,168 | -256,478 | |
DAN | Dana Inc | 2023-12-31 | Reduce | -0.02% | 11.27 ($13.27) 14.95 | $13.43 | 1.21% | Reduce -3.06% | 3,183,416 | -100,567 | |
DHR | Danaher Corp | 2023-12-31 | Reduce | -0.02% | 185.1 ($212.82) 233.13 | $253.38 | 19.06% | Reduce -71.24% | 3,926 | -9,727 | |
ETN | Eaton Corp PLC | 2023-12-31 | Add | +0.02% | 193.99 ($220.73) 240.82 | $330.57 | 49.76% | Add 65.23% | 16,156 | 6,378 | |
SSP | The E W Scripps Co | 2023-12-31 | Reduce | -0.02% | 5 ($6.73) 8.32 | $3.60 | -46.43% | Reduce -6.69% | 3,333,155 | -239,095 | |
FLS | Flowserve Corp | 2023-12-31 | Reduce | -0.02% | 35.39 ($38.42) 41.75 | $49.59 | 29.07% | Reduce -3.12% | 1,477,199 | -47,549 | |
HES | Hess Corp | 2023-12-31 | Add | +0.02% | 132.23 ($146.59) 166.08 | $160.40 | 9.42% | Add 237.12% | 20,497 | 14,417 | |
IMGN | Immunogen Inc | 2023-12-31 | New Buy | +0.02% | 12.46 ($19.91) 29.95 | $31.23 | 56.86% | New holding | 52,554 | 52,554 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.02% | 135.69 ($151.54) 170.3 | $198.77 | 31.17% | Reduce -4% | 256,558 | -10,677 | |
MGM | MGM Resorts International | 2023-12-31 | Reduce | -0.02% | 34.23 ($39.23) 45.05 | $40.57 | 3.42% | Reduce -8.64% | 533,891 | -50,500 | |
MRTX | Mirati Therapeutics Inc | 2023-12-31 | New Buy | +0.02% | 41.99 ($56.22) 62.38 | $58.70 | 4.41% | New holding | 36,100 | 36,100 | |
MS | Morgan Stanley | 2023-12-31 | Reduce | -0.02% | 70.4 ($80) 93.66 | $98.28 | 22.85% | Reduce -7.42% | 206,709 | -16,561 | |
NEP | NextEra Energy Partners LP | 2023-12-31 | Add | +0.02% | 20.58 ($25.48) 30.71 | $31.46 | 23.47% | Add 35.41% | 216,948 | 56,737 | |
OXY | Occidental Petroleum Corp | 2023-12-31 | Add | +0.02% | 55.55 ($61.02) 66.5 | $63.57 | 4.18% | Add 69.17% | 84,302 | 34,468 | |
ORCL | Oracle Corp | 2023-12-31 | Add | +0.02% | 100.31 ($109.14) 117.16 | $116.67 | 6.90% | Add 124.22% | 22,391 | 12,405 | |
PARA | Paramount Global | 2023-12-31 | Reduce | -0.02% | 10.7 ($13.39) 16.85 | $13.05 | -2.54% | Reduce -21.48% | 458,731 | -125,511 | |
PFE | Pfizer Inc | 2023-12-31 | Add | +0.02% | 26.13 ($30.23) 33.94 | $28.01 | -7.34% | Add 55.42% | 238,112 | 84,907 | |
PXD | Pioneer Natural Resources Co | 2023-12-31 | Add | +0.02% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Add 745.49% | 8,624 | 7,604 | |
PNM | PNM Resources Inc | 2023-12-31 | Reduce | -0.02% | 41.57 ($42.83) 44.74 | $37.93 | -11.44% | Reduce -4.18% | 700,484 | -30,537 | |
RSG | Republic Services Inc | 2023-12-31 | Reduce | -0.02% | 141.16 ($155.14) 167.11 | $189.24 | 21.98% | Reduce -2.37% | 593,366 | -14,416 | |
RGCO | RGC Resources Inc | 2023-12-31 | Add | +0.02% | 15.42 ($17.98) 21.69 | $20.77 | 15.52% | Add 36.39% | 337,300 | 90,000 | |
ROL | Rollins Inc | 2023-12-31 | Reduce | -0.02% | 32.92 ($38.92) 43.77 | $46.63 | 19.81% | Reduce -2.76% | 2,001,061 | -56,730 | |
SPLK | Splunk Inc | 2023-12-31 | Add | +0.02% | 146 ($149.39) 152.56 | $156.90 | 5.03% | Add 367.78% | 21,050 | 16,550 | |
STT | State Street Corporation | 2023-12-31 | Reduce | -0.02% | 62.93 ($69.72) 78.55 | $76.58 | 9.84% | Reduce -4.24% | 654,149 | -28,965 | |
TGNA | Tegna Inc | 2023-12-31 | Add | +0.02% | 13.77 ($14.99) 16 | $15.25 | 1.73% | Add 6.8% | 2,056,988 | 130,960 |
Total 5017
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