Mario Gabelli

Mario Gabelli

Last Update: 05-09-2018

Number of Stocks: 816
Number of New Stocks: 44

Total Value: $14,823 Mil
Q/Q Turnover: 3%

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: 2018-03-31
Number of Stocks: 816
Total value: 14,823 Mil
Number of New Buys: 44
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 29.3% 29.3% -1.3% 31.6558441558% 9.74025974026% 0.4%
Consumer Cyclical 20.6% 20.6% -1.2% 29.2207792208% 7.30519480519% 0.3%
Financial Services 11.5% 11.5% -0.5% 12.1753246753% 7.30519480519% 0.3%
Consumer Defensive 8.1% 8.1% -0.3% 7.30519480519% 7.30519480519% 0.3%
Technology 7% 7% -0.2% 4.87012987013% 14.6103896104% 0.6%
Basic Materials 5.6% 5.6% -0.2% 4.87012987013% 9.74025974026% 0.4%
Communication Services 4.8% 4.8% -0.2% 4.87012987013%
Healthcare 4.5% 4.5% -0.3% 7.30519480519% 4.87012987013% 0.2%
ETF, options, preferred 3.6% 3.6%
Energy 2.6% 2.6% -0.1% 2.43506493506%
Utilities 2.4% 2.4% -0.1% 2.43506493506%
Real Estate 2.3% 2.3% -0.1% 2.43506493506%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DST DST Systems IncApplication Software4,982612,28251,2170.35%+6373.69%+0.34%1.03+0.43%+35.31%
DWDP DowDuPont IncChemicals157,326475,26230,2790.2%+526.35%+0.17%0.02+0.31%-3.75%
HAWK Blackhawk Network Holdings IncCredit Services2,579666,64329,7990.2%+618.64%+0.17%1.22+0.89%+26.65%
GCP GCP Applied Technologies IncChemicals2,2371,493,10543,3750.29%+126.46%+0.16%2.07+2.14%-2.66%
DPS Dr Pepper Snapple Group IncBeverages - Non-Alcoholic21,9521,017,494120,4510.81%+14.76%+0.1%0.56+4.06%+26.09%
XL XL Group LtdInsurance - Property & Casualty14,516272,35015,0500.1%New Buy+0.1%0.11+1.97%+61.09%
BF.B Brown-Forman CorpBeverages - Alcoholic25,264308,55816,7860.11%+261.62%+0.08%0.06-1.38%-0.87%
BUFF Blue Buffalo Pet Products IncConsumer Packaged Goods7,911316,60812,6040.09%+1573.14%+0.08%0.16+20.70%+21.99%
CSRA CSRA IncApplication Software6,759270,94511,1710.08%New Buy+0.08%0.17+35.64%+38.47%
MIC Macquarie Infrastructure CorpTransportation & Logistics3,559948,89635,0430.24%+39.44%+0.07%1.12+11.10%-31.04%
MGM MGM Resorts InternationalTravel & Leisure17,4391,574,11055,1250.37%+20.93%+0.06%0.28-12.64%-5.48%
PDCO Patterson Companies IncMedical Distribution2,0651,710,63038,0270.26%+28.24%+0.06%1.81-7.65%-38.17%
P Pandora Media IncEntertainment2,1842,894,80014,5610.1%+130.44%+0.06%1.09+59.53%+70.12%
SERV ServiceMaster Global Holdings IncBusiness Services8,177249,92112,7080.09%+253.00%+0.06%0.18+18.95%+17.79%
TXT Textron IncAerospace & Defense17,2702,719,542160,3711.08%+4.71%+0.05%0.99+14.69%+19.26%
PCAR PACCAR IncTruck Manufacturing22,368389,90025,8000.17%+43.19%+0.05%0.11-5.73%-9.81%
MLI Mueller Industries IncIndustrial Products1,7824,020,885105,1860.71%+5.39%+0.04%6.99+9.95%-12.05%
DBD Diebold Nixdorf IncApplication Software9723,991,09761,4630.41%+9.91%+0.04%5.25-23.81%-21.10%
NPO EnPro Industries IncIndustrial Products1,569461,10035,6800.24%+17.20%+0.04%2.19-3.97%-19.59%
TV Grupo Televisa SABEntertainment10,3482,038,81232,5390.22%+23.53%+0.04%0.35+14.40%-3.86%
Premium Portfolio changes after 2018-03-31 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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