Mario Gabelli

Mario Gabelli

Last Update: 08-03-2017

Number of Stocks: 822
Number of New Stocks: 49

Total Value: $15,646 Mil
Q/Q Turnover: 4%

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: 2017-06-30
Number of Stocks: 822
Total value: 15,646 Mil
Number of New Buys: 49
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.7% 24.7% -0.7% 18.3566433566% 15.7342657343% 0.6%
Consumer Cyclical 23.2% 23.2% -0.3% 7.86713286713% 34.0909090909% 1.3%
Financial Services 11.5% 11.5% -0.3% 7.86713286713% 15.7342657343% 0.6%
Consumer Defensive 9.2% 9.2% -0.1% 2.62237762238% 7.86713286713% 0.3%
Technology 6% 6% -0.2% 5.24475524476% 5.24475524476% 0.2%
Basic Materials 5.8% 5.8% -0.2% 5.24475524476% 5.24475524476% 0.2%
Communication Services 5.7% 5.7% -0.1% 2.62237762238% 7.86713286713% 0.3%
Healthcare 5.5% 5.5% -0.1% 2.62237762238% 10.4895104895% 0.4%
Energy 3% 3% 10.4895104895% 0.4%
Utilities 2.9% 2.9% -0.1% 2.62237762238%
ETF, options, preferred 2.5% 2.5%
Real Estate 2% 2% -0.1% 2.62237762238%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PNRA Panera Bread CoRestaurants7,154212,80066,9550.43%+14667.52%+0.43%0.94-0.10%+53.56%
JHG Janus Henderson Group PLCAsset Management6,9561,889,87462,5740.4%New Buy+0.4%0.94
VVV Valvoline IncOil & Gas - Refining & Marketing4,4272,191,34251,9790.33%+334.67%+0.25%1.08-5.24%+2.08%
AABA Altaba IncAsset Management55,657582,60031,7400.2%New Buy+0.2%0.07+25.28%+60.85%
KATE Kate Spade & CoManufacturing - Apparel & Furniture2,3781,326,33924,5240.16%New Buy+0.16%1.03-6.14%-0.96%
HRI Herc Holdings IncConsulting & Outsourcing1,0473,526,858138,6760.89%+19.52%+0.15%12.44-2.59%-8.07%
TRCO Tribune Media CoEntertainment3,4981,023,70941,7370.27%+120.38%+0.15%1.17+2.14%+33.25%
MWA Mueller Water Products, Inc.Industrial Products1,8526,758,49078,9390.5%+32.42%+0.12%4.26+7.13%-11.34%
WSTC West CorpCommunication Services1,953786,47518,3410.12%New Buy+0.12%0.94+0.95%-4.79%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,5504,887,70356,2090.36%+44.35%+0.11%5.84+86.97%-14.15%
BATRK Liberty Braves GroupTravel & Leisure1,2071,422,24234,0910.22%+68.67%+0.09%2.87+4.01%+18.41%
DRQ Dril-Quip IncOil & Gas - Services1,409282,00013,7620.09%New Buy+0.09%0.75-28.91%-37.97%
SPNC The Spectranetics CorpMedical Devices1,694348,65013,3880.09%New Buy+0.09%0.79+38.56%+56.94%
HPE Hewlett Packard Enterprise CoCommunication Equipment28,0991,797,42529,8190.19%+71.20%+0.08%0.11-7.63%+0.28%
COT Cott CorpBeverages - Non-Alcoholic2,1181,706,44424,6410.16%+89.46%+0.08%1.23+21.53%+35.04%
EPC Edgewell Personal Care CoConsumer Packaged Goods4,2482,077,605157,9401.01%+7.61%+0.07%3.65+4.40%+2.15%
GCP GCP Applied Technologies IncChemicals2,052341,57110,4180.07%+1766.51%+0.07%0.48-6.53%+7.10%
FOX Twenty-First Century Fox IncEntertainment50,2592,477,01869,0340.44%+15.21%+0.06%0.13+0.45%-0.66%
TMST TimkenSteel CorpSteel6471,115,45217,1440.11%+100.09%+0.06%2.51+9.47%-5.88%
BCR C.R. Bard IncMedical Instruments & Equipment23,19431,5929,9870.06%New Buy+0.06%0.04+4.76%+42.41%
Premium Portfolio changes after 2017-06-30 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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