Mario Gabelli

Mario Gabelli

Last Update: 05-04-2017

Number of Stocks: 822
Number of New Stocks: 49

Total Value: $15,785 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: 2017-03-31
Number of Stocks: 822
Total value: 15,785 Mil
Number of New Buys: 49
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.7% 25.7% -1.1% 28.7456445993% 26.1324041812% 1%
Consumer Cyclical 21.8% 21.8% -0.8% 20.9059233449% 13.0662020906% 0.5%
Financial Services 11.1% 11.1% -0.3% 7.83972125436% 2.61324041812% 0.1%
Consumer Defensive 9.6% 9.6% -0.4% 10.4529616725% 5.22648083624% 0.2%
Basic Materials 6.8% 6.8% -0.4% 10.4529616725% 5.22648083624% 0.2%
Technology 6.1% 6.1% -0.2% 5.22648083624% 7.83972125436% 0.3%
Communication Services 5.5% 5.5% -0.1% 2.61324041812% 2.61324041812% 0.1%
Healthcare 4.9% 4.9% -0.1% 2.61324041812% 10.4529616725% 0.4%
Utilities 2.9% 2.9%
Energy 2.8% 2.8% -0.1% 2.61324041812%
ETF, options, preferred 2.8% 2.8%
Real Estate 2% 2% -0.1% 2.61324041812%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MWA Mueller Water Products, Inc.Industrial Products1,8365,103,98060,3290.38%+273.53%+0.28%3.20-4.86%-12.92%
WOOF VCA IncHealth Care Providers7,512316,70028,9780.18%+3418.89%+0.17%0.39+1.03%+34.65%
AIRM Air Methods CorpTransportation & Logistics1,566626,70026,9480.17%New Buy+0.17%1.72+20.48%+34.85%
XXIA IxiaApplication Software1,6351,705,71033,5170.21%+201.76%+0.14%2.05+22.43%+22.05%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,3963,386,10459,3920.38%+49.95%+0.13%4.05+5.24%-22.63%
ZLTQ ZELTIQ Aesthetics IncMedical Devices2,247327,98218,2390.12%New Buy+0.12%0.81+29.66%+29.78%
FIZZ National Beverage CorpBeverages - Non-Alcoholic5,045343,59429,0440.18%+124.79%+0.1%0.74+21.64%+114.96%
CNHI CNH Industrial NVFarm & Construction Machinery15,9799,220,78788,8880.56%+17.40%+0.08%0.68+19.08%+37.86%
AFI Armstrong Flooring IncBuilding Materials4961,063,52219,5900.12%+199.67%+0.08%3.84-4.48%-9.99%
TRCO Tribune Media CoEntertainment3,603464,52917,3130.11%+310.51%+0.08%0.53+9.39%+36.42%
NXST Nexstar Media Group IncEntertainment2,998175,07912,2820.08%New Buy+0.08%0.38-5.60%+3.08%
HPE Southwest Airlines CoAirlines10,8231,049,89417,9600.11%+204.64%+0.07%0.17+9.94%+23.62%
HPE Hewlett Packard Enterprise CoCommunication Equipment29,0251,049,89417,9600.11%+204.64%+0.07%0.06-3.25%+2.41%
AN AutoNation IncAutos4,3521,230,32552,0300.33%+22.24%+0.06%1.22-1.53%-11.65%
LYV Live Nation Entertainment IncEntertainment7,4801,211,65936,7980.23%+27.31%+0.05%0.59+15.49%+36.77%
SCOR comScore IncBusiness Services1,062589,29112,7230.08%+172.27%+0.05%1.51+4.09%-13.71%
MPSX Multi Packaging Solutions International LtdPackaging & Containers1,399429,3757,7070.05%New Buy+0.05%0.55+0.90%+26.23%
ZBH Zimmer Biomet Holdings IncMedical Devices26,107275,24233,6100.21%+22.89%+0.04%0.14+6.45%+25.92%
NPO EnPro Industries IncIndustrial Products1,562210,20014,9580.09%+81.52%+0.04%0.98+8.78%+9.22%
ATI Allegheny Technologies IncIndustrial Products1,951827,01714,8530.09%+68.50%+0.04%0.76+4.79%+12.55%
Premium Portfolio changes after 2017-03-31 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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