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Mario Gabelli13F | |
GAMCO Investors | |
Last update 2025-02-13 | 846 Stocks (51 new) |
Value $9.54 Bil | Turnover 2 % |
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.
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
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Ticker |
HRI |
MLI |
AGR Unlock Delisted |
NPO |
VSTO Unlock Delisted |
VNQ |
AVGO |
MOD |
GEAR |
SUM |
PRMW |
AXP |
LBTYK |
CPB |
WBS |
CHUY Unlock Delisted |
AQN |
OWL |
CVCO |
CR |
GATX |
ORCL |
SNRE |
AJG |
BK |
BYD |
DE |
NFG |
TXN |
TG |
UBER |
XLU |
SRCL Unlock Delisted |
CTS |
DAN |
DEO |
ENR |
FLS |
GFF |
JBSS |
KHC |
LEN.B |
SMAR |
WTS |
WFC |
PETQ |
AXNX Unlock Delisted |
AAP |
GOOG |
AMZN |
AME |
ATEX |
AAPL |
AMAT |
ALTM Unlock Delisted |
ACA |
AN |
CARR |
CB |
CNS |
CMPO |
FSS |
BEN |
FYBR |
GGG |
HON |
INVX |
JPM |
JNPR |
MSGE |
MNRO |
MWA |
NEM |
OXY |
ORLY |
PLTR |
PDCO |
PFE |
PNC |
SONY |
JOE |
STT |
TT |
TRN |
USM |
WYNN |
XRX |
PRFT Unlock Delisted |
CTLT |
AAN |
VZIO Unlock Delisted |
WEST |
ALE |
ALNT |
GOOGL |
ALTR Unlock Delisted |
AEP |
AHR |
AU |
APA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
HRI | Herc Holdings Inc | 2024-12-31 | Reduce | -0.50% | 155.05 ($202.38) 239.28 | $111.45 | -44.93% | Reduce -21.37% | 1,121,105 | -304,709 | |
MLI | Mueller Industries Inc | 2024-12-31 | Reduce | -0.26% | 71.2 ($81.43) 95.34 | $73.98 | -9.15% | Reduce -11.21% | 2,703,388 | -341,204 | |
AGR Unlock Delisted | Avangrid Inc | 2024-12-31 | Sold Out | -0.18% | 35.49 ($35.77) 36.23 | $36.02 | 0.70% | Sold Out | 0 | -480,325 | |
NPO | Enpro Inc | 2024-12-31 | Reduce | -0.14% | 145.61 ($169.22) 195.16 | $149.10 | -11.89% | Reduce -15.9% | 438,710 | -82,949 | |
VSTO Unlock Delisted | Vista Outdoor Inc | 2024-12-31 | Sold Out | -0.14% | 38.97 ($43.77) 44.63 | $44.63 | 1.96% | Sold Out | 0 | -337,455 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Reduce | -0.12% | 87.85 ($94.45) 98.6 | $87.16 | -7.72% | Reduce -96.6% | 4,000 | -113,700 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.11% | 159.67 ($185.23) 250 | $188.15 | 1.58% | Add 495.74% | 53,706 | 44,691 | |
MOD | Modine Manufacturing Co | 2024-12-31 | Reduce | -0.10% | 109.77 ($128.68) 143.22 | $79.09 | -38.54% | Reduce -5.79% | 1,204,314 | -73,971 | |
GEAR | Revelyst Inc | 2024-12-31 | New Buy | +0.10% | 18.9 ($19.06) 19.23 | $20.08 | 5.35% | New holding | 512,939 | 512,939 | |
SUM | Summit Materials Inc | 2024-12-31 | New Buy | +0.10% | 36.83 ($46.87) 51.66 | $52.49 | 11.99% | New holding | 182,800 | 182,800 | |
PRMW | Primo Water Corp | 2024-12-31 | Sold Out | -0.10% | 24.21 ($26.23) 27.94 | $24.21 | -7.70% | Sold Out | 0 | -395,200 | |
AXP | American Express Co | 2024-12-31 | Reduce | -0.09% | 267.35 ($287.6) 305.57 | $267.32 | -7.05% | Reduce -6.12% | 514,187 | -33,526 | |
LBTYK | Liberty Global Ltd | 2024-12-31 | Reduce | -0.09% | 10.69 ($12.36) 14.65 | $11.10 | -10.19% | Reduce -36.67% | 695,126 | -402,541 | |
CPB | The Campbell`s Co | 2024-12-31 | Add | +0.07% | 41.42 ($45.14) 48.71 | $36.72 | -18.65% | Add 23.22% | 839,888 | 158,246 | |
WBS | Webster Financial Corp | 2024-12-31 | Reduce | -0.07% | 44.33 ($55.09) 62.82 | $47.90 | -13.05% | Reduce -54.44% | 117,310 | -140,186 | |
CHUY Unlock Delisted | Chuy's Holdings Inc | 2024-12-31 | Sold Out | -0.07% | 37.42 ($37.46) 37.48 | $37.48 | 0.05% | Sold Out | 0 | -184,354 | |
AQN | Algonquin Power & Utilities Corp | 2024-12-31 | Add | +0.06% | 4.31 ($4.82) 5.5 | $5.29 | 9.75% | Add 83.21% | 2,858,000 | 1,298,030 | |
OWL | Blue Owl Capital Inc | 2024-12-31 | Add | +0.06% | 19.7 ($22.94) 24.81 | $18.47 | -19.49% | Add 437.23% | 293,330 | 238,730 | |
CVCO | Cavco Industries Inc | 2024-12-31 | Reduce | -0.06% | 409.8 ($459.53) 533.17 | $488.74 | 6.36% | Reduce -10.26% | 116,152 | -13,285 | |
CR | Crane Co | 2024-12-31 | Reduce | -0.06% | 148.98 ($165.16) 184.96 | $149.43 | -9.52% | Reduce -3.22% | 1,189,521 | -39,598 | |
GATX | GATX Corp | 2024-12-31 | Reduce | -0.06% | 128.5 ($149.23) 165.82 | $144.15 | -3.40% | Reduce -2.98% | 1,321,265 | -40,540 | |
ORCL | Oracle Corp | 2024-12-31 | Add | +0.05% | 165.41 ($177.81) 192.43 | $137.51 | -22.66% | Add 131.19% | 46,815 | 26,565 | |
SNRE | Sunrise Communications AG | 2024-12-31 | Add | +0.05% | 0 ($44.67) 50.28 | $52.81 | 18.22% | Add 36.8% | 442,502 | 119,025 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | Add | +0.04% | 278.49 ($291.08) 315.16 | $331.52 | 13.89% | Add 1002.92% | 12,827 | 11,664 | |
BK | Bank of New York Mellon Corp | 2024-12-31 | Reduce | -0.04% | 70.82 ($77.39) 81.87 | $78.72 | 1.72% | Reduce -3.15% | 1,518,753 | -49,445 | |
BYD | Boyd Gaming Corp | 2024-12-31 | Reduce | -0.04% | 62.5 ($70.28) 75.64 | $66.04 | -6.03% | Reduce -10.61% | 533,050 | -63,269 | |
DE | Deere & Co | 2024-12-31 | Reduce | -0.04% | 389.45 ($421.31) 466 | $464.51 | 10.25% | Reduce -5.66% | 140,946 | -8,458 | |
NFG | National Fuel Gas Co | 2024-12-31 | Add | +0.04% | 58.89 ($61.3) 64.23 | $77.96 | 27.18% | Add 5.11% | 1,447,665 | 70,332 | |
TXN | Texas Instruments Inc | 2024-12-31 | Add | +0.04% | 184.47 ($199.85) 220.29 | $162.13 | -18.87% | Add 30.19% | 98,189 | 22,770 | |
TG | Tredegar Corp | 2024-12-31 | Add | +0.04% | 6.92 ($7.61) 9.14 | $7.47 | -1.84% | Add 10.05% | 5,623,809 | 513,415 | |
UBER | Uber Technologies Inc | 2024-12-31 | Reduce | -0.04% | 59.93 ($71.36) 86.34 | $78.10 | 9.45% | Reduce -91.27% | 4,855 | -50,736 | |
XLU | Utilities Select Sector SPDR ETF | 2024-12-31 | Sold Out | -0.04% | 74.89 ($79.33) 82.93 | $78.45 | -1.11% | Sold Out | 0 | -43,233 | |
SRCL Unlock Delisted | Stericycle Inc | 2024-12-31 | Sold Out | -0.04% | 60.81 ($61.01) 61.98 | $61.98 | 1.59% | Sold Out | 0 | -61,965 | |
CTS | CTS Corp | 2024-12-31 | Reduce | -0.03% | 47.01 ($52.45) 58.97 | $40.18 | -23.39% | Reduce -3.92% | 1,267,107 | -51,629 | |
DAN | Dana Inc | 2024-12-31 | Add | +0.03% | 7.67 ($10.38) 13 | $12.53 | 20.71% | Add 6.61% | 3,428,869 | 212,451 | |
DEO | Diageo PLC | 2024-12-31 | Reduce | -0.03% | 118 ($127.02) 139.41 | $111.63 | -12.12% | Reduce -7.89% | 256,573 | -21,984 | |
ENR | Energizer Holdings Inc | 2024-12-31 | Reduce | -0.03% | 31.03 ($34.63) 39.39 | $27.14 | -21.63% | Reduce -5.51% | 1,381,339 | -80,517 | |
FLS | Flowserve Corp | 2024-12-31 | Reduce | -0.03% | 52.2 ($57.48) 62 | $44.62 | -22.37% | Reduce -4.38% | 1,320,109 | -60,458 | |
GFF | Griffon Corp | 2024-12-31 | Reduce | -0.03% | 62.88 ($72.6) 85.16 | $67.17 | -7.48% | Reduce -7.34% | 542,909 | -42,975 | |
JBSS | John B Sanfilippo & Son Inc | 2024-12-31 | Add | +0.03% | 81.87 ($88.57) 97.04 | $68.43 | -22.74% | Add 49.37% | 87,645 | 28,970 | |
KHC | The Kraft Heinz Co | 2024-12-31 | Reduce | -0.03% | 30.1 ($32.73) 36 | $29.64 | -9.44% | Reduce -23.25% | 229,271 | -69,455 | |
LEN.B | Lennar Corp | 2024-12-31 | Reduce | -0.03% | 121.79 ($145.78) 162.29 | $103.37 | -29.09% | Reduce -3.89% | 457,564 | -18,540 | |
SMAR | Smartsheet Inc | 2024-12-31 | Add | +0.03% | 55.37 ($55.97) 56.51 | $56.47 | 0.89% | Add 722.96% | 44,440 | 39,040 | |
WTS | Watts Water Technologies Inc | 2024-12-31 | Reduce | -0.03% | 190.59 ($207.75) 221.46 | $209.53 | 0.86% | Reduce -2.93% | 467,251 | -14,080 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -0.03% | 54.98 ($68.48) 77.35 | $69.56 | 1.58% | Reduce -5.77% | 759,734 | -46,498 | |
PETQ | PetIQ Inc | 2024-12-31 | Sold Out | -0.03% | 30.83 ($30.9) 30.99 | $30.98 | 0.26% | Sold Out | 0 | -86,195 | |
AXNX Unlock Delisted | Axonics Inc | 2024-12-31 | Sold Out | -0.03% | 69.48 ($70.26) 70.98 | $70.98 | 1.02% | Sold Out | 0 | -38,884 | |
AAP | Advance Auto Parts Inc | 2024-12-31 | Add | +0.02% | 35.69 ($40.77) 47.44 | $32.94 | -19.21% | Add 13% | 413,425 | 47,575 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -0.02% | 163.06 ($176.63) 198.16 | $161.47 | -8.58% | Reduce -4.86% | 231,735 | -11,845 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -0.02% | 180.8 ($204.89) 232.93 | $186.54 | -8.96% | Reduce -6.51% | 135,926 | -9,469 | |
AME | AMETEK Inc | 2024-12-31 | Reduce | -0.02% | 166.54 ($182.36) 197.38 | $167.24 | -8.29% | Reduce -1.9% | 653,148 | -12,620 | |
ATEX | Anterix Inc | 2024-12-31 | Add | +0.02% | 30.05 ($33.19) 36.76 | $30.12 | -9.25% | Add 45.69% | 148,270 | 46,500 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.02% | 221.69 ($235.83) 259.02 | $208.37 | -11.64% | Reduce -5.39% | 113,829 | -6,486 | |
AMAT | Applied Materials Inc | 2024-12-31 | Reduce | -0.02% | 161.44 ($180.98) 213.89 | $150.17 | -17.02% | Reduce -34.16% | 19,226 | -9,974 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2024-12-31 | Add | +0.02% | 2.8 ($5.14) 5.56 | $5.84 | 13.62% | Add 144.33% | 525,004 | 310,130 | |
ACA | Arcosa Inc | 2024-12-31 | Reduce | -0.02% | 91 ($100.66) 111.57 | $80.50 | -20.03% | Reduce -9.66% | 191,037 | -20,434 | |
AN | AutoNation Inc | 2024-12-31 | Reduce | -0.02% | 155.47 ($168.75) 182.16 | $173.36 | 2.73% | Reduce -2.22% | 383,180 | -8,710 | |
CARR | Carrier Global Corp | 2024-12-31 | Reduce | -0.02% | 66.69 ($75.36) 82.67 | $60.31 | -19.97% | Reduce -16.61% | 132,399 | -26,370 | |
CB | Chubb Ltd | 2024-12-31 | Add | +0.02% | 271.57 ($283.84) 301.89 | $282.00 | -0.65% | Add 63.92% | 14,299 | 5,576 | |
CNS | Cohen & Steers Inc | 2024-12-31 | Reduce | -0.02% | 90.53 ($99.01) 106.6 | $76.85 | -22.38% | Reduce -7.45% | 276,810 | -22,287 | |
CMPO | CompoSecure Inc | 2024-12-31 | New Buy | +0.02% | 13.6 ($15.27) 16.55 | $10.87 | -28.81% | New holding | 95,000 | 95,000 | |
FSS | Federal Signal Corp | 2024-12-31 | Reduce | -0.02% | 81.56 ($91.88) 99.7 | $76.72 | -16.50% | Reduce -4.79% | 382,009 | -19,226 | |
BEN | Franklin Resources Inc | 2024-12-31 | Add | +0.02% | 19.35 ($21.09) 22.76 | $18.75 | -11.10% | Add 109.9% | 146,300 | 76,600 | |
FYBR | Frontier Communications Parent Inc | 2024-12-31 | New Buy | +0.02% | 34.15 ($35.06) 36.15 | $36.21 | 3.28% | New holding | 52,195 | 52,195 | |
GGG | Graco Inc | 2024-12-31 | Reduce | -0.02% | 81.45 ($86.69) 92.29 | $80.50 | -7.14% | Reduce -3.1% | 740,487 | -23,675 | |
HON | Honeywell International Inc | 2024-12-31 | Reduce | -0.02% | 202.88 ($221.51) 236 | $200.74 | -9.38% | Reduce -3.2% | 217,329 | -7,189 | |
INVX | Innovex International Inc | 2024-12-31 | Reduce | -0.02% | 12.54 ($15) 17.58 | $15.94 | 6.27% | Reduce -5.06% | 2,199,160 | -117,305 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.02% | 205.23 ($233.33) 250.29 | $244.64 | 4.85% | Reduce -5.08% | 217,355 | -11,640 | |
JNPR | Juniper Networks Inc | 2024-12-31 | Add | +0.02% | 35.08 ($37.82) 39.26 | $35.53 | -6.05% | Add 71.83% | 126,094 | 52,713 | |
MSGE | Madison Square Garden Entertainment Corp | 2024-12-31 | Reduce | -0.02% | 33.05 ($38.59) 43.75 | $32.51 | -15.76% | Reduce -5.84% | 698,457 | -43,333 | |
MNRO | Monro Inc | 2024-12-31 | Add | +0.02% | 24.38 ($27.38) 29.78 | $14.58 | -46.75% | Add 9.93% | 682,785 | 61,675 | |
MWA | Mueller Water Products Inc | 2024-12-31 | Reduce | -0.02% | 21.49 ($23.52) 25.97 | $26.44 | 12.41% | Reduce -2.79% | 2,911,556 | -83,527 | |
NEM | Newmont Corp | 2024-12-31 | Add | +0.02% | 37 ($45.44) 58.68 | $55.70 | 22.58% | Add 10.22% | 577,834 | 53,586 | |
OXY | Occidental Petroleum Corp | 2024-12-31 | Reduce | -0.02% | 45.36 ($50.46) 55.91 | $40.37 | -20.00% | Reduce -43.44% | 43,029 | -33,043 | |
ORLY | O'Reilly Automotive Inc | 2024-12-31 | Reduce | -0.02% | 1146.59 ($1210.23) 1270.6 | $1,352.17 | 11.73% | Reduce -3.68% | 46,321 | -1,769 | |
PLTR | Palantir Technologies Inc | 2024-12-31 | Reduce | -0.02% | 37.49 ($58.59) 82.38 | $107.78 | 83.96% | Reduce -50.68% | 57,383 | -58,972 | |
PDCO | Patterson Companies Inc | 2024-12-31 | Add | +0.02% | 19.57 ($23.27) 31.4 | $31.33 | 34.64% | Add 8.25% | 723,257 | 55,125 | |
PFE | Pfizer Inc | 2024-12-31 | Add | +0.02% | 24.8 ($27.1) 30.19 | $22.78 | -15.94% | Add 12.93% | 765,364 | 87,621 | |
PNC | PNC Financial Services Group Inc | 2024-12-31 | Add | +0.02% | 178.39 ($196.85) 215 | $159.75 | -18.85% | Add 6.61% | 159,935 | 9,910 | |
SONY | Sony Group Corp | 2024-12-31 | Reduce | -0.02% | 17.53 ($19.48) 22.38 | $25.12 | 28.95% | Reduce -1.64% | 6,324,174 | -105,471 | |
JOE | The St. Joe Co | 2024-12-31 | Reduce | -0.02% | 43.8 ($51.65) 59.69 | $42.12 | -18.45% | Reduce -5.48% | 675,700 | -39,200 | |
STT | State Street Corp | 2024-12-31 | Reduce | -0.02% | 85.96 ($94.83) 100.78 | $87.57 | -7.66% | Reduce -3.19% | 583,672 | -19,240 | |
TT | Trane Technologies PLC | 2024-12-31 | Add | +0.02% | 369.35 ($397.14) 419.14 | $343.04 | -13.62% | Add 61.57% | 11,817 | 4,503 | |
TRN | Trinity Industries Inc | 2024-12-31 | Reduce | -0.02% | 32.58 ($36.15) 38.37 | $25.25 | -30.15% | Reduce -5.08% | 1,127,945 | -60,360 | |
USM | United States Cellular Corp | 2024-12-31 | Reduce | -0.02% | 55.02 ($61.21) 65.57 | $67.74 | 10.67% | Reduce -2.79% | 1,331,065 | -38,149 | |
WYNN | Wynn Resorts Ltd | 2024-12-31 | Add | +0.02% | 84.3 ($94.33) 106.41 | $81.58 | -13.52% | Add 54.64% | 55,857 | 19,737 | |
XRX | Xerox Holdings Corp | 2024-12-31 | Add | +0.02% | 8.17 ($9.21) 11.07 | $4.16 | -54.83% | Add 113.9% | 376,250 | 200,350 | |
PRFT Unlock Delisted | Perficient Inc | 2024-12-31 | Sold Out | -0.02% | 75.96 ($75.96) 75.96 | $75.96 | 0% | Sold Out | 0 | -20,309 | |
CTLT | Catalent Inc | 2024-12-31 | Sold Out | -0.02% | 58.48 ($60.42) 63.48 | $63.48 | 5.06% | Sold Out | 0 | -25,250 | |
AAN | The Aarons Co Inc | 2024-12-31 | Sold Out | -0.02% | 9.99 ($10.04) 10.09 | $10.09 | 0.50% | Sold Out | 0 | -190,090 | |
VZIO Unlock Delisted | VIZIO Holding Corp | 2024-12-31 | Sold Out | -0.02% | 11.07 ($11.25) 11.39 | $11.35 | 0.89% | Sold Out | 0 | -176,279 | |
WEST | Westrock Coffee Co | 2024-12-31 | Sold Out | -0.02% | 5.52 ($6.87) 8.26 | $5.73 | -16.59% | Sold Out | 0 | -243,600 | |
ALE | ALLETE Inc | 2024-12-31 | Add | +0.01% | 63.91 ($64.51) 65.24 | $65.29 | 1.21% | Add 22.96% | 54,753 | 10,225 | |
ALNT | Allient Inc | 2024-12-31 | Add | +0.01% | 16.99 ($22.13) 27.55 | $21.61 | -2.35% | Add 20.83% | 171,110 | 29,500 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -0.01% | 161.86 ($175.1) 196.66 | $159.28 | -9.03% | Reduce -9.14% | 64,831 | -6,524 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2024-12-31 | New Buy | +0.01% | 93.57 ($103.34) 110.67 | $111.85 | 8.23% | New holding | 7,650 | 7,650 | |
AEP | American Electric Power Co Inc | 2024-12-31 | Reduce | -0.01% | 90.91 ($96.69) 101.81 | $106.70 | 10.35% | Reduce -76.92% | 2,400 | -8,000 | |
AHR | American Healthcare REIT Inc | 2024-12-31 | New Buy | +0.01% | 24.2 ($26.92) 29.81 | $31.08 | 15.45% | New holding | 40,500 | 40,500 | |
AU | Anglogold Ashanti PLC | 2024-12-31 | Add | +0.01% | 22.89 ($26.11) 31.45 | $40.56 | 55.34% | Add 165.33% | 84,640 | 52,740 | |
APA | APA Corp | 2024-12-31 | Add | +0.01% | 20.48 ($23.34) 27.07 | $16.26 | -30.33% | Add 7.98% | 608,381 | 44,937 |
Total 4943
Mario Gabelli News
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