Mario Gabelli

Mario Gabelli

Last Update: 02-05-2018

Number of Stocks: 823
Number of New Stocks: 40

Total Value: $15,956 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: 2017-12-31
Number of Stocks: 823
Total value: 15,956 Mil
Number of New Buys: 40
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 28.4% 28.4% -1.3% 32.6086956522% 15.0501672241% 0.6%
Consumer Cyclical 22.2% 22.2% -1.4% 35.1170568562% 12.5418060201% 0.5%
Financial Services 11.3% 11.3% -1% 25.0836120401% 5.01672240803% 0.2%
Consumer Defensive 8.9% 8.9% -0.4% 10.0334448161% 2.50836120401% 0.1%
Technology 6.1% 6.1% -0.3% 7.52508361204% 7.52508361204% 0.3%
Basic Materials 5.2% 5.2% -0.3% 7.52508361204% 2.50836120401% 0.1%
Communication Services 5% 5% -0.2% 5.01672240803%
Healthcare 4.7% 4.7% -0.4% 10.0334448161% 5.01672240803% 0.2%
Energy 2.9% 2.9% -0.2% 5.01672240803% 2.50836120401% 0.1%
Utilities 2.8% 2.8% -0.1% 2.50836120401%
ETF, options, preferred 2.5% 2.5%
Real Estate 2.1% 2.1% -0.1% 2.50836120401%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
OA Orbital ATK IncAerospace & Defense7,615421,43055,4180.35%+213.26%+0.24%0.73-0.08%+0.62%
TXT Textron IncAerospace & Defense15,7932,597,290146,9810.92%+20.85%+0.16%0.99+14.08%+6.61%
FOX Twenty-First Century Fox IncEntertainment69,0603,344,543114,1160.72%+28.90%+0.16%0.18+29.51%+8.56%
MGM MGM Resorts InternationalTravel & Leisure19,5151,301,70043,4640.27%+123.85%+0.15%0.23+4.79%+3.23%
BAC Bank of America CorporationBanks328,885922,11627,2210.17%+638.64%+0.15%0.01+19.92%+8.30%
HPE Hewlett Packard Enterprise CoCommunication Equipment25,6763,622,55952,0200.33%+54.74%+0.12%0.23+24.08%+14.14%
POST Post Holdings IncConsumer Packaged Goods5,148842,78766,7740.42%+17.52%+0.06%1.29-4.57%-0.92%
PCAR PACCAR IncTruck Manufacturing24,184272,30019,3550.12%+93.12%+0.06%0.08+0.76%-2.88%
CNHI CNH Industrial NVFarm & Construction Machinery19,08710,694,912143,3120.9%+5.91%+0.05%0.78+12.80%+6.57%
EXAC Exactech IncMedical Devices710764,50837,8050.24%+24.81%+0.05%5.30+18.11%-0.40%
VIAB Viacom IncEntertainment13,7951,204,83837,1210.23%+24.96%+0.05%0.30+42.25%+8.73%
AAAP Advanced Accelerator Applications SABiotechnology3,605102,0668,3310.05%New Buy+0.05%0.23+0.48%+0.01%
GCP GCP Applied Technologies IncChemicals2,400659,32521,0320.13%+37.25%+0.04%0.92+12.79%+5.02%
SSNI Silver Spring Networks IncComputer Hardware880732,82511,9010.07%+114.16%+0.04%1.35+0.74%+0.06%
TRCO Tribune Media CoEntertainment3,7061,122,02947,6530.3%+12.03%+0.03%1.29+3.59%-0.05%
BETR Amplify Snack Brands IncConsumer Packaged Goods921449,8005,4020.03%New Buy+0.03%0.59+87.79%-0.08%
BGC General Cable CorpIndustrial Distribution1,493154,1004,5610.03%New Buy+0.03%0.30+43.73%-0.34%
BSFT BroadSoft IncApplication Software1,73879,6504,3730.03%New Buy+0.03%0.25+0.27%
FLS Flowserve CorpIndustrial Products5,7412,873,051121,0420.76%+2.02%+0.02%2.20+13.20%+5.01%
ZBH Zimmer Biomet Holdings IncMedical Devices24,394516,79462,3620.39%+6.35%+0.02%0.26+7.56%-0.16%
Premium Portfolio changes after 2017-12-31 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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