Mario Gabelli

Mario Gabelli

Last Update: 11-02-2017

Number of Stocks: 827
Number of New Stocks: 45

Total Value: $16,160 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mario Gabelli's Portfolio

This page shows the Portfolio Holdings of Mario Gabelli at GAMCO Investors. It tells us what Mario Gabelli holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 827
Total value: 16,160 Mil
Number of New Buys: 45
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 27.5% 27.5% -0.7% 17.5585284281% 20.0668896321% 0.8%
Consumer Cyclical 22.3% 22.3% -0.6% 15.0501672241% 12.5418060201% 0.5%
Financial Services 11.4% 11.4% -0.4% 10.0334448161%
Consumer Defensive 8.7% 8.7% -0.1% 2.50836120401%
Technology 6.1% 6.1% -0.1% 2.50836120401% 7.52508361204% 0.3%
Basic Materials 5.4% 5.4% -0.2% 5.01672240803% 2.50836120401% 0.1%
Communication Services 5.4% 5.4% -0.1% 2.50836120401%
Healthcare 5.2% 5.2% -0.3% 7.52508361204% 10.0334448161% 0.4%
Energy 3% 3% -0.1% 2.50836120401% 2.50836120401% 0.1%
Utilities 2.8% 2.8% -0.1% 2.50836120401%
ETF, options, preferred 2.2% 2.2%
Real Estate 2% 2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KITE Kite Pharma IncBiotechnology10,314193,35034,7660.22%New Buy+0.22%0.34+72.16%+300.96%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty20,990373,67280,4780.5%+30.48%+0.12%0.44+23.88%-11.33%
ZBH Zimmer Biomet Holdings IncMedical Devices22,989485,91956,8960.35%+55.32%+0.12%0.28-2.28%+10.72%
VIAB Viacom IncEntertainment12,199964,19526,8430.17%+166.76%+0.11%0.24+9.89%-13.99%
TISI Team IncBusiness Services4131,833,01224,4710.15%+297.05%+0.11%6.13+7.39%-64.84%
OA Orbital ATK IncAerospace & Defense7,623134,53017,9140.11%New Buy+0.11%0.23+21.93%+52.09%
ASTE Astec Industries IncFarm & Construction Machinery1,2261,274,23971,3700.44%+21.00%+0.08%5.53+7.60%-20.63%
RATE Bankrate IncOnline Media1,256907,40212,6580.08%New Buy+0.08%1.01+0.72%+26.70%
FLS Flowserve CorpIndustrial Products5,3892,816,277119,9450.74%+9.18%+0.06%2.16+2.45%-12.97%
ENR Energizer Holdings IncComputer Hardware2,9351,553,99271,5610.44%+15.97%+0.06%2.56+5.56%+10.84%
CNHI CNH Industrial NVFarm & Construction Machinery17,42810,098,387121,2820.75%+7.43%+0.05%0.74+12.15%+50.05%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,8175,245,864117,2980.73%+7.33%+0.05%6.27-8.05%+0.65%
HPE Hewlett Packard Enterprise CoCommunication Equipment23,1282,340,99934,4360.21%+30.24%+0.05%0.15+11.09%+10.48%
NPO EnPro Industries IncIndustrial Products1,880400,22032,2300.2%+33.93%+0.05%1.88+20.69%+32.16%
DRQ Dril-Quip IncOil & Gas - Services1,726475,00020,9710.13%+68.44%+0.05%1.25+8.44%-24.06%
MGM MGM Resorts InternationalTravel & Leisure18,518581,50018,9510.12%+70.75%+0.05%0.10+0.21%+14.98%
BATRA Liberty Braves GroupTravel & Leisure1,118742,36018,8340.12%+75.27%+0.05%1.50-10.52%+10.00%
MFGP Micro Focus International PLCApplication Software14,333245,5727,8340.05%New Buy+0.05%0.06+2.40%
HRI Herc Holdings IncConsulting & Outsourcing1,7293,642,489178,9551.11%+3.28%+0.04%12.84+32.45%+51.74%
GFF Griffon CorpBuilding Materials9775,748,352127,6130.79%+5.86%+0.04%12.17+4.11%-20.04%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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