Mario Gabelli

Mario Gabelli

13F
GAMCO Investors
Last update 2024-11-14 841 Stocks (46 new)
Value $9.77 Bil Turnover 2 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AJRD Aerojet Rocketdyne Holdings Inc2023-09-30Sold Out
-1.40%
54.85 ($55.89) 57.99
$57.99
3.76%
Sold Out
0
-2,426,153
KAMN
Kaman Corp2024-06-30Sold Out
-1.09%
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-2,351,287
CIR Circor International Inc2023-12-31Sold Out
-0.58%
52.86 ($54.87) 56
$56.00
2.06%
Sold Out
0
-900,591
DRQ
Dril-Quip Inc2024-09-30Sold Out
-0.45%
14.26 ($16.27) 18.59
$15.27
-6.15%
Sold Out
0
-2,222,716
GFF
Griffon Corp2023-03-31Reduce
-0.37%
29.61 ($36.62) 43.01
$72.16
97.05%
Reduce -35.16%
1,760,669
-954,536
INVX
Innovex International Inc2024-09-30New Buy
+0.35%
14.58 ($15.38) 16.41
$15.08
-1.95%
New holding
2,316,465
2,316,465
MOD
Modine Manufacturing Co2024-03-31Reduce
-0.33%
57.97 ($77.32) 102.7
$121.10
56.62%
Reduce -23.41%
1,699,875
-519,468
INDT INDUS Realty Trust Inc2023-06-30Sold Out
-0.32%
66.24 ($66.69) 66.99
$66.99
0.45%
Sold Out
0
-444,747
MOD
Modine Manufacturing Co2024-06-30Reduce
-0.30%
83.69 ($96.01) 109.42
$121.10
26.13%
Reduce -18.4%
1,387,023
-312,852
CXT
Crane NXT Co2023-09-30Reduce
-0.27%
55.23 ($57.99) 62.53
$61.45
5.97%
Reduce -42.16%
614,257
-447,704
GFF
Griffon Corp2024-03-31Reduce
-0.27%
57.51 ($65.29) 73.63
$72.16
10.52%
Reduce -33.63%
826,985
-418,961
VVV
Valvoline Inc2023-06-30Reduce
-0.26%
33.5 ($36.29) 38.83
$34.87
-3.91%
Reduce -79.96%
170,737
-681,108
CXT
Crane NXT Co2023-06-30Reduce
-0.24%
40.82 ($51.76) 74.68
$61.45
18.72%
Reduce -22.01%
1,061,961
-299,774
CIR Circor International Inc2023-09-30Reduce
-0.19%
55.5 ($55.77) 56.17
$56.00
0.41%
Reduce -26.34%
900,591
-321,972
IAA IAA Inc2023-03-31Sold Out
-0.19%
37.61 ($40.91) 43.84
$39.89
-2.49%
Sold Out
0
-452,150
HRI
Herc Holdings Inc2023-03-31Reduce
-0.19%
105.8 ($137.9) 159.62
$181.92
31.92%
Reduce -7.32%
1,682,055
-132,767
MLI
Mueller Industries Inc2023-06-30Reduce
-0.18%
33 ($37.99) 43.64
$79.79
110.03%
Reduce -9.93%
4,092,136
-225,627
AJRD Aerojet Rocketdyne Holdings Inc2023-03-31Reduce
-0.18%
55.51 ($55.95) 56.36
$57.99
3.65%
Reduce -10.1%
2,639,550
-296,469
NPO
Enpro Inc2024-03-31Reduce
-0.18%
143.06 ($155.19) 168.77
$164.68
6.12%
Reduce -14.64%
633,790
-108,708
MLI
Mueller Industries Inc2024-06-30Reduce
-0.17%
51.71 ($56.03) 59.5
$79.79
42.41%
Reduce -8.72%
3,325,250
-317,648
IFF
International Flavors & Fragrances Inc2023-03-31Reduce
-0.17%
82.72 ($99.4) 116.7
$82.07
-17.43%
Reduce -49.39%
151,377
-147,754
MLI
Mueller Industries Inc2024-09-30Reduce
-0.17%
55.73 ($66.99) 74.1
$79.79
19.11%
Reduce -8.44%
3,044,592
-280,658
GFF
Griffon Corp2023-12-31Reduce
-0.17%
38.4 ($46.22) 61.69
$72.16
56.12%
Reduce -22.79%
1,245,946
-367,692
APA
APA Corp2024-06-30Add
+0.17%
27.82 ($30.95) 35.74
$23.68
-23.49%
Add 1388.25%
550,654
513,654
MOD
Modine Manufacturing Co2023-12-31Reduce
-0.16%
39.04 ($48.9) 60.71
$121.10
147.65%
Reduce -11.94%
2,219,343
-300,818
NVDA
NVIDIA Corp2024-09-30Reduce
-0.16%
98.91 ($118.12) 134.91
$140.11
18.62%
Reduce -26.88%
331,756
-121,942
DD
DuPont de Nemours Inc2023-03-31Reduce
-0.16%
67.55 ($72.66) 77.79
$74.45
2.46%
Reduce -43.57%
271,802
-209,828
WBD
Warner Bros. Discovery Inc2023-03-31Add
+0.15%
9.54 ($14.23) 15.94
$10.06
-29.30%
Add 46.07%
2,826,421
891,402
GDEN
Golden Entertainment Inc2023-09-30Add
+0.15%
33.7 ($38.39) 44.78
$31.31
-18.44%
Add 156.77%
609,050
371,850
CCF Chase Corp2023-12-31Sold Out
-0.15%
126.65 ($127.03) 127.49
$127.49
0.36%
Sold Out
0
-103,394
GFF
Griffon Corp2024-06-30Reduce
-0.14%
62.72 ($67.67) 74.48
$72.16
6.64%
Reduce -23.67%
631,265
-195,720
IRDM
Iridium Communications Inc2023-03-31Reduce
-0.14%
52.8 ($59.85) 64.99
$29.05
-51.46%
Reduce -97.72%
5,800
-248,800
AJRD Aerojet Rocketdyne Holdings Inc2023-06-30Reduce
-0.13%
53.9 ($55.52) 56.78
$57.99
4.45%
Reduce -8.08%
2,426,153
-213,397
SOVO Sovos Brands Inc2023-09-30New Buy
+0.13%
17.69 ($21.03) 22.67
$22.98
9.27%
New holding
490,100
490,100
GM
General Motors Co2023-09-30Reduce
-0.13%
32.26 ($35.53) 40.5
$51.00
43.54%
Reduce -89.66%
35,768
-310,254
MOD
Modine Manufacturing Co2024-09-30Reduce
-0.12%
94.6 ($110.53) 133.72
$121.10
9.56%
Reduce -7.84%
1,278,285
-108,738
SMP
Standard Motor Products Inc2024-09-30Add
+0.12%
26.23 ($31.21) 34.36
$30.35
-2.76%
Add 111.63%
685,260
361,460
DCO
Ducommun Inc2024-06-30Add
+0.12%
48.47 ($55.87) 59.48
$64.96
16.27%
Add 50.55%
574,767
193,001
VNQ
Vanguard Real Estate Index Fund ETF2024-09-30Add
+0.12%
82.97 ($92.08) 98.97
$87.69
-4.77%
Add 3823.33%
117,700
114,700
HRI
Herc Holdings Inc2024-06-30Reduce
-0.12%
128.3 ($147.73) 167.64
$181.92
23.14%
Reduce -4.51%
1,486,842
-70,143
MLI
Mueller Industries Inc2023-03-31Reduce
-0.12%
29.39 ($34.91) 37.86
$79.79
128.56%
Reduce -7.62%
4,543,390
-187,314
CXT
Crane NXT Co2024-03-31Reduce
-0.12%
53.99 ($58.62) 61.9
$61.45
4.83%
Reduce -44.14%
254,478
-201,065
ORLY
O'Reilly Automotive Inc2023-03-31Reduce
-0.12%
771.17 ($821.85) 873.01
$1,205.74
46.71%
Reduce -18.93%
58,953
-13,767
EPC
Edgewell Personal Care Co2023-03-31Reduce
-0.11%
38.45 ($41.91) 44.61
$32.23
-23.10%
Reduce -17.95%
1,193,919
-261,239
HXL
Hexcel Corp2024-06-30Add
+0.11%
61.4 ($67.05) 73.28
$64.83
-3.31%
Add 415.54%
205,184
165,384
NPO
Enpro Inc2024-09-30Reduce
-0.11%
141.73 ($155.65) 171.51
$164.68
5.80%
Reduce -11.96%
521,659
-70,841
PRMW
Primo Water Corp2024-09-30Reduce
-0.11%
20.4 ($22.34) 25.47
$24.21
8.37%
Reduce -52.53%
395,200
-437,292
ORLY
O'Reilly Automotive Inc2023-09-30Reduce
-0.11%
908.86 ($940.9) 969.23
$1,205.74
28.15%
Reduce -19.56%
44,811
-10,895
BAC
Bank of America Corp2023-03-31Reduce
-0.10%
26.97 ($33.01) 36.77
$46.21
39.99%
Reduce -24.08%
881,860
-279,690
UNH
UnitedHealth Group Inc2024-03-31Reduce
-0.10%
472.6 ($508.38) 545.42
$524.52
3.17%
Reduce -79.24%
4,570
-17,448
TGNA
Tegna Inc2023-03-31Add
+0.10%
15.32 ($18.7) 21.84
$18.29
-2.19%
Add 104.46%
1,055,574
539,291
AAP
Advance Auto Parts Inc2024-09-30Add
+0.10%
38.53 ($53.02) 64.44
$45.53
-14.13%
Add 218.35%
365,850
250,930
TMUS
T-Mobile US Inc2023-03-31Reduce
-0.10%
139.04 ($144.87) 150.97
$215.52
48.77%
Reduce -28.84%
161,109
-65,281
AXP
American Express Co2023-03-31Reduce
-0.10%
146.43 ($165.89) 181.33
$302.85
82.56%
Reduce -7.73%
748,895
-62,704
RBA
Ritchie Bros Auctioneers Inc2023-03-31New Buy
+0.10%
52.79 ($58.95) 64.18
$90.36
53.28%
New holding
163,408
163,408
WBA
Walgreens Boots Alliance Inc2023-09-30Add
+0.10%
20.9 ($26.59) 30.85
$9.22
-65.33%
Add 129.25%
689,500
388,742
CXT
Crane NXT Co2023-12-31Reduce
-0.10%
49.53 ($53.09) 59.24
$61.45
15.75%
Reduce -25.84%
455,543
-158,714
TV
Grupo Televisa SAB2024-03-31Add
+0.10%
2.58 ($3.03) 3.6
$1.88
-37.95%
Add 25.66%
14,618,608
2,984,705
MLI
Mueller Industries Inc2024-03-31Reduce
-0.10%
45.26 ($49.43) 54.21
$79.79
61.42%
Reduce -5.36%
3,642,898
-206,431
TGNA
Tegna Inc2023-06-30Add
+0.10%
15.29 ($16.31) 17.26
$18.29
12.14%
Add 54.57%
1,631,638
576,064
RSG
Republic Services Inc2023-03-31Reduce
-0.10%
121.62 ($127.57) 135.22
$206.96
62.23%
Reduce -9.74%
685,185
-73,976
SBGI
Sinclair Broadcast Group Inc2023-03-31Add
+0.09%
12.65 ($17.39) 21.84
$16.55
-4.83%
Add 20.86%
2,905,561
501,467
HRI
Herc Holdings Inc2024-03-31Reduce
-0.09%
138.52 ($152.28) 170
$181.92
19.46%
Reduce -3.34%
1,556,985
-53,723
META
Meta Platforms Inc2023-03-31Add
+0.09%
124.74 ($170.3) 211.94
$610.72
258.61%
Add 93.64%
81,571
39,445
CAG
Conagra Brands Inc2023-03-31Reduce
-0.09%
35.01 ($37.05) 40.96
$26.60
-28.21%
Reduce -53.34%
191,895
-219,341
CCF Chase Corp2023-09-30Add
+0.09%
115.04 ($125.27) 127.94
$127.49
1.77%
Add 167.51%
103,394
64,744
META
Meta Platforms Inc2023-09-30Reduce
-0.09%
283.25 ($301.3) 325.48
$610.72
102.69%
Reduce -38.19%
46,361
-28,647
LEN.B
Lennar Corp2023-12-31Reduce
-0.09%
94.82 ($114.13) 139.79
$128.52
12.61%
Reduce -12.05%
537,399
-73,606
AXP
American Express Co2023-06-30Reduce
-0.09%
147.93 ($161.4) 175.14
$302.85
87.64%
Reduce -7.1%
695,718
-53,177
RSG
Republic Services Inc2023-09-30Reduce
-0.09%
142.51 ($148.49) 154.95
$206.96
39.38%
Reduce -8.26%
607,782
-54,710
PARAA
Paramount Global2023-06-30Add
+0.09%
16.33 ($20.84) 26.82
$22.52
8.06%
Add 20.35%
2,634,414
445,501
THS
Treehouse Foods Inc2024-03-31Sold Out
-0.09%
35.39 ($39.6) 43.49
$34.55
-12.75%
Sold Out
0
-199,712
AXP
American Express Co2024-06-30Reduce
-0.09%
217.5 ($231.59) 243.08
$302.85
30.77%
Reduce -6.76%
566,311
-41,077
SOVO Sovos Brands Inc2024-03-31Sold Out
-0.09%
22 ($22.34) 22.98
$22.98
2.86%
Sold Out
0
-370,895
CAKE
Cheesecake Factory Inc2024-06-30Add
+0.09%
33.45 ($37.04) 41.01
$49.73
34.26%
Add 143.27%
339,600
200,000
HRI
Herc Holdings Inc2024-09-30Reduce
-0.09%
125.03 ($141.73) 159.53
$181.92
28.36%
Reduce -4.1%
1,425,814
-61,028
MOD
Modine Manufacturing Co2023-09-30Reduce
-0.09%
32.61 ($41.93) 48.95
$121.10
188.81%
Reduce -9.24%
2,520,161
-256,696
HAIN
The Hain Celestial Group Inc2023-03-31Reduce
-0.09%
16.07 ($18.21) 22.02
$5.38
-70.46%
Reduce -50.62%
473,861
-485,790
VIVO Meridian Bioscience Inc2023-03-31Sold Out
-0.08%
33.35 ($33.7) 33.97
$33.97
0.80%
Sold Out
0
-219,351
OSH Oak Street Health Inc2023-03-31New Buy
+0.08%
21.26 ($32.28) 38.7
$39.00
20.82%
New holding
196,340
196,340
OSH Oak Street Health Inc2023-06-30Sold Out
-0.08%
38.68 ($38.87) 39
$39.00
0.33%
Sold Out
0
-196,340
WBA
Walgreens Boots Alliance Inc2024-03-31Add
+0.08%
20.51 ($22.22) 26.65
$9.22
-58.51%
Add 48.51%
1,072,850
350,450
CR
Crane Co2023-03-31Reduce
-0.08%
65.71 ($73.8) 79.99
$153.66
108.21%
Reduce -5.1%
1,361,735
-73,128
AQN
Algonquin Power & Utilities Corp2024-09-30Add
+0.08%
5.11 ($5.68) 6.29
$4.47
-21.30%
Add 750.91%
1,559,970
1,376,640
WFC
Wells Fargo & Co2023-09-30Reduce
-0.08%
40.43 ($43.17) 47.13
$71.57
65.79%
Reduce -15.62%
975,801
-180,588
GE
GE Aerospace2024-06-30Add
+0.08%
136.47 ($159.66) 168.86
$172.89
8.29%
Add 108.84%
86,146
44,897
STT
State Street Corporation2023-09-30Reduce
-0.08%
65.85 ($70.52) 77.46
$97.73
38.58%
Reduce -12.9%
683,114
-101,217
NOW
ServiceNow Inc2024-03-31Reduce
-0.08%
671.87 ($757.53) 812.94
$1,049.08
38.49%
Reduce -64.63%
5,625
-10,280
TA TravelCenters Of America Inc2023-06-30Sold Out
-0.08%
86 ($86.59) 88.36
$86.00
-0.68%
Sold Out
0
-87,165
NUVA NuVasive Inc2023-09-30Sold Out
-0.08%
38.12 ($40.7) 43.61
$39.75
-2.33%
Sold Out
0
-179,271
AXP
American Express Co2023-09-30Reduce
-0.08%
149.19 ($163.57) 178.04
$302.85
85.15%
Reduce -6.09%
653,354
-42,364
SBGI
Sinclair Inc2023-06-30Add
+0.08%
12.45 ($16.52) 20.86
$16.55
0.18%
Add 18.15%
3,432,873
527,312
WCN
Waste Connections Inc2023-03-31Reduce
-0.08%
127.35 ($133.1) 139.07
$175.97
32.21%
Reduce -22.48%
187,998
-54,511
SCX
The L S Starrett Co2024-06-30Sold Out
-0.08%
15.83 ($16.05) 16.19
$16.18
0.81%
Sold Out
0
-525,137
PFE
Pfizer Inc2024-03-31Add
+0.08%
25.89 ($27.75) 29.73
$26.86
-3.21%
Add 123.95%
533,251
295,139
TXNM
PNM Resources Inc2023-03-31Reduce
-0.08%
48.46 ($49.07) 49.51
$47.25
-3.71%
Reduce -15.69%
823,329
-153,184
TV
Grupo Televisa SAB2023-12-31Add
+0.07%
2.18 ($2.83) 3.43
$1.88
-33.57%
Add 18.77%
11,633,903
1,838,425
C
Citigroup Inc2023-09-30Reduce
-0.07%
40.22 ($43.89) 47.88
$73.26
66.92%
Reduce -66.13%
73,935
-144,348
CHUY Chuy's Holdings Inc2024-09-30New Buy
+0.07%
23.52 ($34.8) 37.4
$37.48
7.70%
New holding
184,354
184,354
BLBD
Blue Bird Corp2023-09-30New Buy
+0.07%
19.14 ($21.19) 23.58
$40.29
90.14%
New holding
266,290
266,290
100/Page
Total 4933

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