
	Mario Gabelli 13F
	GAMCO Investors

	Last update 2024-05-15	836 Stocks (48 new)
	Value $9.89 Bil	Turnover 2 %
	Countries: Top Holdings: HRI(2.65%)MLI(1.99%)GATX(1.93%)CR(1.75%)MOD(1.64%) Portfolio Report

Mario Gabelli Profile

Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University's College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business and honorary doctorates from Fordham University and Roger Williams University.
Gabelli serves on the Boards of Boston College, Roger Williams University, Columbia University Graduate School of Business, the American-Italian Cancer Foundation, the Foundation for Italian Art & Culture and is a Trustee of the Winston Churchill Foundation of the United States and of the E.L. Wiegand Foundation. He was Morningstar's Portfolio Manager of the Year in 1997. He was named Money Manager of the Year by Institutional Investor for 2011 and is a member of Barron's All Star Century Team.

Mario Gabelli Investing Philosophy

Gabelli's GAMCO Asset Management is credited by the academic community with establishing the Private Market Value with a Catalyst™ investment philosophy and applying this to the analysis of public equity securities. The fund's investment approach utilizes fundamental, bottom-up research to identify securities selling below their intrinsic value. GAMCO seeks to identify mispriced companies with strong businesses and the presence of a catalyst that will create value.

Mario Gabelli Portfolio and Latest Trades

Ticker
Ticker
MOD
GFF
NPO
CXT
TV
MLI
UNH
HRI
THS
SOVO
PFE
NOW
WBA
GOOG
CPB
SPB
AMAT
CPE
CVCO
ORLY
TGNA
GOOGL
AXP
BALL
JNPR
LBTYA
NFG
NWN
ROG
RHP
SONY
SYK
TMUS
UBER
BVH
ADBE
TAST
DSKE
ETRN
HSIC
MSGS
NVDA
PANW
TXT
XYL
KRTX
APA
AAPL
AVA
BAC
CARR
CRWD
HY
JOUT
KAMN
LEN.B
MTRN
MDC
MDLZ
RSG
ROL
SPHR
JOE
TSLA
WTS
DISH
SPLK
CHS
RNR
ESMT
AEM
AXNX
GOLD
CZR
CVS
DE
DRQ
ENR
FCX
GATX
GPC
GGG
META
MSFT
MS
NPK
PARAA
SPGI
SMG
SWX
TG
TGI
USM
WBD
WCN
WM
WFC
IMGN
MRTX
CRH

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
MOD	Modine Manufacturing Co	2024-03-31	Reduce	-0.33%	● 57.97 ($77.32) 102.7	$109.42	41.52%	Reduce -23.41%	1,699,875	-519,468
GFF	Griffon Corp	2024-03-31	Reduce	-0.27%	● 57.51 ($65.29) 73.63	$69.78	6.88%	Reduce -33.63%	826,985	-418,961
NPO	Enpro Inc	2024-03-31	Reduce	-0.18%	● 143.06 ($155.19) 168.77	$153.60	-1.02%	Reduce -14.64%	633,790	-108,708
CXT	Crane NXT Co	2024-03-31	Reduce	-0.12%	● 53.99 ($58.62) 61.9	$61.52	4.95%	Reduce -44.14%	254,478	-201,065
TV	Grupo Televisa SAB	2024-03-31	Add	+0.10%	● 2.58 ($3.03) 3.6	$3.32	9.57%	Add 25.66%	14,618,608	2,984,705
MLI	Mueller Industries Inc	2024-03-31	Reduce	-0.10%	● 45.26 ($49.43) 54.21	$59.08	19.52%	Reduce -5.36%	3,642,898	-206,431
UNH	UnitedHealth Group Inc	2024-03-31	Reduce	-0.10%	● 472.6 ($508.38) 545.42	$517.55	1.80%	Reduce -79.24%	4,570	-17,448
HRI	Herc Holdings Inc	2024-03-31	Reduce	-0.09%	● 138.52 ($152.28) 170	$159.25	4.58%	Reduce -3.34%	1,556,985	-53,723
THS	Treehouse Foods Inc	2024-03-31	Sold Out	-0.09%	● 35.39 ($39.6) 43.49	$34.69	-12.40%	Sold Out	0	-199,712
SOVO	Sovos Brands Inc	2024-03-31	Sold Out	-0.09%	● 22 ($22.34) 22.98	$22.98	2.86%	Sold Out	0	-370,895
PFE	Pfizer Inc	2024-03-31	Add	+0.08%	● 25.89 ($27.75) 29.73	$28.82	3.86%	Add 123.95%	533,251	295,139
NOW	ServiceNow Inc	2024-03-31	Reduce	-0.08%	● 671.87 ($757.53) 812.94	$760.57	0.40%	Reduce -64.63%	5,625	-10,280
WBA	Walgreens Boots Alliance Inc	2024-03-31	Add	+0.08%	● 20.51 ($22.22) 26.65	$17.89	-19.49%	Add 48.51%	1,072,850	350,450
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.07%	● 132.56 ($144.34) 154.84	$173.88	20.47%	Reduce -15.94%	251,635	-47,722
CPB	Campbell Soup Co	2024-03-31	Add	+0.07%	● 40.92 ($43.27) 45.2	$45.72	5.66%	Add 35.82%	598,380	157,809
SPB	Spectrum Brands Holdings Inc	2024-03-31	Add	+0.07%	● 76.15 ($81.63) 89.01	$95.07	16.46%	Add 50.51%	231,933	77,835
AMAT	Applied Materials Inc	2024-03-31	New Buy	+0.06%	● 149 ($183.46) 212.61	$217.49	18.55%	New holding	26,645	26,645
CPE	Callon Petroleum Co	2024-03-31	Add	+0.06%	● 30.63 ($32.64) 36.05	$35.76	9.56%	Add 43.38%	525,820	159,080
CVCO	Cavco Industries Inc	2024-03-31	Reduce	-0.06%	● 306.54 ($354.09) 399.06	$391.16	10.47%	Reduce -10.52%	148,067	-17,410
ORLY	O'Reilly Automotive Inc	2024-03-31	Add	+0.06%	● 925.4 ($1049.08) 1167.53	$1,010.38	-3.69%	Add 11.51%	49,415	5,099
TGNA	Tegna Inc	2024-03-31	Add	+0.06%	● 13.53 ($14.86) 15.84	$15.24	2.56%	Add 18.7%	2,441,675	384,687
GOOGL	Alphabet Inc	2024-03-31	Reduce	-0.05%	● 131.4 ($143.05) 153.51	$172.51	20.59%	Reduce -33.45%	70,901	-35,636
AXP	American Express Co	2024-03-31	Reduce	-0.05%	● 179.79 ($207.36) 229.12	$241.70	16.56%	Reduce -3.84%	607,388	-24,232
BALL	Ball Corp	2024-03-31	Reduce	-0.05%	● 54.63 ($60.79) 67.36	$70.53	16.02%	Reduce -94.88%	3,780	-70,030
JNPR	Juniper Networks Inc	2024-03-31	New Buy	+0.05%	● 29.34 ($36.5) 37.75	$34.58	-5.26%	New holding	133,432	133,432
LBTYA	Liberty Global Ltd	2024-03-31	Add	+0.05%	● 16.62 ($18.24) 20.34	$17.20	-5.70%	Add 32.76%	1,222,428	301,639
NFG	National Fuel Gas Co	2024-03-31	Add	+0.05%	● 45.68 ($49.45) 53.72	$56.88	15.03%	Add 7.87%	1,320,850	96,410
NWN	Northwest Natural Holding Co	2024-03-31	Add	+0.05%	● 35.13 ($37.39) 39.93	$38.15	2.03%	Add 113.22%	235,400	125,000
ROG	Rogers Corp	2024-03-31	Reduce	-0.05%	● 110.04 ($116.98) 132.66	$121.14	3.56%	Reduce -31.47%	79,276	-36,408
RHP	Ryman Hospitality Properties Inc	2024-03-31	Reduce	-0.05%	● 109.19 ($114.8) 120.87	$106.04	-7.63%	Reduce -3.75%	1,007,839	-39,231
SONY	Sony Group Corp	2024-03-31	Reduce	-0.05%	● 85.16 ($91.92) 99.75	$83.48	-9.18%	Reduce -3.31%	1,405,635	-48,159
SYK	Stryker Corp	2024-03-31	New Buy	+0.05%	● 293.94 ($336.44) 358.71	$331.99	-1.32%	New holding	14,067	14,067
TMUS	T-Mobile US Inc	2024-03-31	Reduce	-0.05%	● 160.41 ($162.76) 167.42	$162.68	-0.05%	Reduce -23.2%	100,533	-30,373
UBER	Uber Technologies Inc	2024-03-31	Add	+0.05%	● 57.58 ($71.78) 81.39	$66.62	-7.19%	Add 1381.5%	61,334	57,194
BVH	Bluegreen Vacations Holding Corp	2024-03-31	Sold Out	-0.05%	● 74.72 ($74.92) 75.06	$75.00	0.11%	Sold Out	0	-62,605
ADBE	Adobe Inc	2024-03-31	Reduce	-0.04%	● 492.46 ($573.19) 634.76	$485.35	-15.32%	Reduce -37.2%	10,530	-6,238
TAST	Carrols Restaurant Group Inc	2024-03-31	New Buy	+0.04%	● 7.4 ($9.23) 9.51	$9.54	3.36%	New holding	442,226	442,226
DSKE	Daseke Inc	2024-03-31	Add	+0.04%	● 8.09 ($8.19) 8.3	$8.29	1.22%	Add 3374.61%	496,452	482,164
ETRN	Equitrans Midstream Corp	2024-03-31	New Buy	+0.04%	● 9.93 ($10.73) 12.49	$13.81	28.70%	New holding	294,537	294,537
HSIC	Henry Schein Inc	2024-03-31	Add	+0.04%	● 72.58 ($75.01) 80.57	$74.74	-0.36%	Add 16.35%	345,135	48,510
MSGS	Madison Square Garden Sports Corp	2024-03-31	Add	+0.04%	● 177.48 ($185.83) 194.73	$188.54	1.46%	Add 3.69%	594,169	21,149
NVDA	NVIDIA Corp	2024-03-31	Add	+0.04%	● 475.69 ($724.8) 950.02	$946.30	30.56%	Add 10.04%	44,853	4,094
PANW	Palo Alto Networks Inc	2024-03-31	Reduce	-0.04%	● 261.97 ($315.49) 376.9	$312.32	-1.00%	Reduce -59.11%	8,712	-12,596
TXT	Textron Inc	2024-03-31	Reduce	-0.04%	● 77.08 ($86.57) 96.25	$88.18	1.86%	Reduce -2.73%	1,572,831	-44,102
XYL	Xylem Inc	2024-03-31	Reduce	-0.04%	● 109.69 ($120.83) 129.99	$143.79	19.00%	Reduce -7.2%	452,060	-35,082
KRTX	Karuna Therapeutics Inc	2024-03-31	Sold Out	-0.04%	● 313.42 ($317.5) 329.83	$329.83	3.88%	Sold Out	0	-12,540
APA	APA Corp	2024-03-31	Reduce	-0.03%	● 29.62 ($31.69) 36.75	$30.54	-3.63%	Reduce -67.56%	37,000	-77,071
AAPL	Apple Inc	2024-03-31	Reduce	-0.03%	● 169 ($181.83) 195.18	$189.72	4.34%	Reduce -10.87%	140,851	-17,174
AVA	Avista Corp	2024-03-31	Add	+0.03%	● 32.28 ($34.07) 36.53	$38.20	12.12%	Add 44.21%	269,120	82,500
BAC	Bank of America Corp	2024-03-31	Reduce	-0.03%	● 31.73 ($34.33) 37.92	$38.91	13.34%	Reduce -8.66%	740,543	-70,170
CARR	Carrier Global Corp	2024-03-31	Add	+0.03%	● 53.43 ($56.18) 59.82	$65.80	17.12%	Add 40.94%	171,045	49,682
CRWD	CrowdStrike Holdings Inc	2024-03-31	Reduce	-0.03%	● 244.36 ($306.18) 334.55	$343.12	12.06%	Reduce -41.82%	13,597	-9,774
HY	Hyster-Yale Materials Handling Inc	2024-03-31	Reduce	-0.03%	● 56.9 ($64.16) 72.2	$76.20	18.77%	Reduce -4.49%	982,422	-46,213
JOUT	Johnson Outdoors Inc	2024-03-31	Add	+0.03%	● 42.95 ($45.95) 51.52	$37.57	-18.24%	Add 39.49%	248,300	70,300
KAMN	Kaman Corp	2024-03-31	Reduce	-0.03%	● 22.08 ($41.04) 45.91	$45.99	12.06%	Reduce -5.43%	2,351,287	-134,981
LEN.B	Lennar Corp	2024-03-31	Reduce	-0.03%	● 132.22 ($142.37) 154.18	$158.89	11.60%	Reduce -3.98%	516,008	-21,391
MTRN	Materion Corp	2024-03-31	Reduce	-0.03%	● 115.98 ($126.7) 139	$115.65	-8.72%	Reduce -9.99%	209,050	-23,200
MDC	M.D.C. Holdings Inc	2024-03-31	New Buy	+0.03%	● 53.09 ($61.06) 63	$62.98	3.14%	New holding	40,400	40,400
MDLZ	Mondelez International Inc	2024-03-31	Reduce	-0.03%	● 70 ($72.99) 76.87	$71.33	-2.27%	Reduce -5.61%	616,528	-36,652
RSG	Republic Services Inc	2024-03-31	Reduce	-0.03%	● 163.52 ($177.42) 191.52	$186.97	5.38%	Reduce -2.62%	577,828	-15,538
ROL	Rollins Inc	2024-03-31	Reduce	-0.03%	● 40.95 ($44.09) 47.01	$47.17	6.99%	Reduce -2.81%	1,944,866	-56,195
SPHR	Sphere Entertainment Co	2024-03-31	Add	+0.03%	● 30.33 ($40.08) 50.89	$37.80	-5.69%	Add 7.74%	960,581	69,001
JOE	The St. Joe Co	2024-03-31	Reduce	-0.03%	● 51.82 ($55.21) 58.83	$58.59	6.12%	Reduce -5.29%	797,800	-44,600
TSLA	Tesla Inc	2024-03-31	Reduce	-0.03%	● 162.5 ($195.37) 248.42	$173.99	-10.94%	Reduce -46.01%	15,098	-12,864
WTS	Watts Water Technologies Inc	2024-03-31	Reduce	-0.03%	● 195.45 ($202.54) 218	$217.66	7.47%	Reduce -2.27%	504,193	-11,695
DISH	DISH Network Corp	2024-03-31	Sold Out	-0.03%	● 5.77 ($5.77) 5.77	$5.77	0%	Sold Out	0	-459,246
SPLK	Splunk Inc	2024-03-31	Sold Out	-0.03%	● 152.15 ($154.4) 156.9	$156.90	1.62%	Sold Out	0	-21,050
CHS	Chico's FAS Inc	2024-03-31	Sold Out	-0.03%	● 7.59 ($7.59) 7.6	$7.59	0%	Sold Out	0	-358,729
RNR	RenaissanceRe Holdings Ltd	2024-03-31	Sold Out	-0.03%	● 200.14 ($221.88) 237.84	$222.85	0.44%	Sold Out	0	-16,100
ESMT	Engagesmart Inc	2024-03-31	Sold Out	-0.03%	● 22.9 ($22.99) 23.1	$23.05	0.26%	Sold Out	0	-125,683
AEM	Agnico Eagle Mines Ltd	2024-03-31	Reduce	-0.02%	● 44.98 ($51.23) 59.65	$69.10	34.88%	Reduce -36.14%	58,654	-33,200
AXNX	Axonics Inc	2024-03-31	New Buy	+0.02%	● 56.67 ($67.47) 69.36	$67.69	0.33%	New holding	29,209	29,209
GOLD	Barrick Gold Corp	2024-03-31	Reduce	-0.02%	● 14.06 ($15.64) 17.88	$17.42	11.38%	Reduce -42.44%	125,866	-92,822
CZR	Caesars Entertainment Inc	2024-03-31	Add	+0.02%	● 39.17 ($43.25) 47.78	$36.27	-16.14%	Add 20.85%	256,261	44,213
CVS	CVS Health Corp	2024-03-31	Reduce	-0.02%	● 71.99 ($76.39) 81.42	$56.26	-26.35%	Reduce -10.29%	186,514	-21,390
DE	Deere & Co	2024-03-31	Reduce	-0.02%	● 356.78 ($383.27) 410.74	$414.02	8.02%	Reduce -2.75%	171,480	-4,844
DRQ	Dril-Quip Inc	2024-03-31	Add	+0.02%	● 19.61 ($21.87) 24.91	$19.20	-12.21%	Add 4.38%	2,209,616	92,757
ENR	Energizer Holdings Inc	2024-03-31	Add	+0.02%	● 27.72 ($30.22) 32.94	$30.85	2.08%	Add 5.78%	1,309,920	71,595
FCX	Freeport-McMoRan Inc	2024-03-31	Reduce	-0.02%	● 36.66 ($40.38) 47.02	$53.61	32.76%	Reduce -3.68%	1,091,546	-41,731
GATX	GATX Corp	2024-03-31	Reduce	-0.02%	● 116.34 ($125.77) 134.03	$135.67	7.87%	Reduce -0.85%	1,422,616	-12,265
GPC	Genuine Parts Co	2024-03-31	Reduce	-0.02%	● 136.15 ($145.77) 157.38	$155.01	6.34%	Reduce -2.22%	533,152	-12,097
GGG	Graco Inc	2024-03-31	Reduce	-0.02%	● 83.1 ($88.53) 94.64	$83.48	-5.70%	Reduce -2.26%	802,238	-18,520
META	Meta Platforms Inc	2024-03-31	Add	+0.02%	● 344.47 ($446.07) 512.19	$481.54	7.95%	Add 6.41%	57,803	3,484
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.02%	● 367.75 ($404.82) 429.37	$423.08	4.51%	Reduce -3.56%	129,449	-4,781
MS	Morgan Stanley	2024-03-31	Reduce	-0.02%	● 83.9 ($88.06) 94.16	$100.52	14.15%	Reduce -8.22%	189,710	-16,999
NPK	National Presto Industries Inc	2024-03-31	Add	+0.02%	● 74.66 ($79.07) 83.8	$81.31	2.83%	Add 77.48%	47,565	20,765
PARAA	Paramount Global	2024-03-31	Add	+0.02%	● 18.13 ($20.68) 23.96	$21.77	5.27%	Add 2.62%	2,927,163	74,752
SPGI	S&P Global Inc	2024-03-31	Reduce	-0.02%	● 418.48 ($433.43) 459.72	$435.70	0.52%	Reduce -16.47%	25,041	-4,936
SMG	The Scotts Miracle Gro Co	2024-03-31	Add	+0.02%	● 53.53 ($62.12) 74.59	$69.44	11.78%	Add 15.63%	241,875	32,700
SWX	Southwest Gas Holdings Inc	2024-03-31	Add	+0.02%	● 57.72 ($64.81) 76.13	$76.11	17.44%	Add 3.62%	889,426	31,063
TG	Tredegar Corp	2024-03-31	Add	+0.02%	● 4.01 ($4.87) 6.52	$6.50	33.47%	Add 9%	4,453,630	367,602
TGI	Triumph Group Inc	2024-03-31	New Buy	+0.02%	● 13.09 ($14.89) 16.5	$14.63	-1.75%	New holding	102,700	102,700
USM	United States Cellular Corp	2024-03-31	Add	+0.02%	● 32.55 ($39.04) 46.51	$44.54	14.09%	Add 3.3%	1,480,017	47,267
WBD	Warner Bros. Discovery Inc	2024-03-31	Add	+0.02%	● 8.11 ($9.64) 11.66	$8.20	-14.94%	Add 5.68%	3,348,379	180,001
WCN	Waste Connections Inc	2024-03-31	Reduce	-0.02%	● 146.48 ($160.71) 172.13	$165.76	3.14%	Reduce -10.13%	113,168	-12,761
WM	Waste Management Inc	2024-03-31	Reduce	-0.02%	● 177.77 ($196.52) 213.97	$209.00	6.35%	Reduce -5.3%	175,495	-9,820
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.02%	● 46.44 ($52.32) 57.96	$62.34	19.15%	Reduce -4.03%	898,244	-37,717
IMGN	Immunogen Inc	2024-03-31	Sold Out	-0.02%	● 29.26 ($29.77) 31.23	$31.23	4.90%	Sold Out	0	-52,554
MRTX	Mirati Therapeutics Inc	2024-03-31	Sold Out	-0.02%	● 58.7 ($58.94) 59.28	$58.70	-0.41%	Sold Out	0	-36,100
CRH	CRH PLC	2024-03-31	Sold Out	-0.02%	● 66.19 ($76.44) 87.2	$85.64	12.04%	Sold Out	0	-25,290

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