Mario Gabelli13F | |
GAMCO Investors | |
Last update 2024-11-14 | 841 Stocks (46 new) |
Value $9.77 Bil | Turnover 2 % |
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.
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 |
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Ticker |
AJRD |
KAMN |
CIR |
DRQ |
GFF |
INVX |
MOD |
INDT |
MOD |
CXT |
GFF |
VVV |
CXT |
CIR |
IAA |
HRI |
MLI |
AJRD |
NPO |
MLI |
IFF |
MLI |
GFF |
APA |
MOD |
NVDA |
DD |
WBD |
GDEN |
CCF |
GFF |
IRDM |
AJRD |
SOVO |
GM |
MOD |
SMP |
DCO |
VNQ |
HRI |
MLI |
CXT |
ORLY |
EPC |
HXL |
NPO |
PRMW |
ORLY |
BAC |
UNH |
TGNA |
AAP |
TMUS |
AXP |
RBA |
WBA |
CXT |
TV |
MLI |
TGNA |
RSG |
SBGI |
HRI |
META |
CAG |
CCF |
META |
LEN.B |
AXP |
RSG |
PARAA |
THS |
AXP |
SOVO |
CAKE |
HRI |
MOD |
HAIN |
VIVO |
OSH |
OSH |
WBA |
CR |
AQN |
WFC |
GE |
STT |
NOW |
TA |
NUVA |
AXP |
SBGI |
WCN |
SCX |
PFE |
TXNM |
TV |
C |
CHUY |
BLBD |
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 |
AJRD | Aerojet Rocketdyne Holdings Inc | 2023-09-30 | Sold Out | -1.40% | 54.85 ($55.89) 57.99 | $57.99 | 3.76% | Sold Out | 0 | -2,426,153 | |
KAMN | Kaman Corp | 2024-06-30 | Sold Out | -1.09% | 45.81 ($45.86) 45.99 | $45.99 | 0.28% | Sold Out | 0 | -2,351,287 | |
CIR | Circor International Inc | 2023-12-31 | Sold Out | -0.58% | 52.86 ($54.87) 56 | $56.00 | 2.06% | Sold Out | 0 | -900,591 | |
DRQ | Dril-Quip Inc | 2024-09-30 | Sold Out | -0.45% | 14.26 ($16.27) 18.59 | $15.27 | -6.15% | Sold Out | 0 | -2,222,716 | |
GFF | Griffon Corp | 2023-03-31 | Reduce | -0.37% | 29.61 ($36.62) 43.01 | $72.16 | 97.05% | Reduce -35.16% | 1,760,669 | -954,536 | |
INVX | Innovex International Inc | 2024-09-30 | New Buy | +0.35% | 14.58 ($15.38) 16.41 | $15.08 | -1.95% | New holding | 2,316,465 | 2,316,465 | |
MOD | Modine Manufacturing Co | 2024-03-31 | Reduce | -0.33% | 57.97 ($77.32) 102.7 | $121.10 | 56.62% | Reduce -23.41% | 1,699,875 | -519,468 | |
INDT | INDUS Realty Trust Inc | 2023-06-30 | Sold Out | -0.32% | 66.24 ($66.69) 66.99 | $66.99 | 0.45% | Sold Out | 0 | -444,747 | |
MOD | Modine Manufacturing Co | 2024-06-30 | Reduce | -0.30% | 83.69 ($96.01) 109.42 | $121.10 | 26.13% | Reduce -18.4% | 1,387,023 | -312,852 | |
CXT | Crane NXT Co | 2023-09-30 | Reduce | -0.27% | 55.23 ($57.99) 62.53 | $61.45 | 5.97% | Reduce -42.16% | 614,257 | -447,704 | |
GFF | Griffon Corp | 2024-03-31 | Reduce | -0.27% | 57.51 ($65.29) 73.63 | $72.16 | 10.52% | Reduce -33.63% | 826,985 | -418,961 | |
VVV | Valvoline Inc | 2023-06-30 | Reduce | -0.26% | 33.5 ($36.29) 38.83 | $34.87 | -3.91% | Reduce -79.96% | 170,737 | -681,108 | |
CXT | Crane NXT Co | 2023-06-30 | Reduce | -0.24% | 40.82 ($51.76) 74.68 | $61.45 | 18.72% | Reduce -22.01% | 1,061,961 | -299,774 | |
CIR | Circor International Inc | 2023-09-30 | Reduce | -0.19% | 55.5 ($55.77) 56.17 | $56.00 | 0.41% | Reduce -26.34% | 900,591 | -321,972 | |
IAA | IAA Inc | 2023-03-31 | Sold Out | -0.19% | 37.61 ($40.91) 43.84 | $39.89 | -2.49% | Sold Out | 0 | -452,150 | |
HRI | Herc Holdings Inc | 2023-03-31 | Reduce | -0.19% | 105.8 ($137.9) 159.62 | $181.92 | 31.92% | Reduce -7.32% | 1,682,055 | -132,767 | |
MLI | Mueller Industries Inc | 2023-06-30 | Reduce | -0.18% | 33 ($37.99) 43.64 | $79.79 | 110.03% | Reduce -9.93% | 4,092,136 | -225,627 | |
AJRD | Aerojet Rocketdyne Holdings Inc | 2023-03-31 | Reduce | -0.18% | 55.51 ($55.95) 56.36 | $57.99 | 3.65% | Reduce -10.1% | 2,639,550 | -296,469 | |
NPO | Enpro Inc | 2024-03-31 | Reduce | -0.18% | 143.06 ($155.19) 168.77 | $164.68 | 6.12% | Reduce -14.64% | 633,790 | -108,708 | |
MLI | Mueller Industries Inc | 2024-06-30 | Reduce | -0.17% | 51.71 ($56.03) 59.5 | $79.79 | 42.41% | Reduce -8.72% | 3,325,250 | -317,648 | |
IFF | International Flavors & Fragrances Inc | 2023-03-31 | Reduce | -0.17% | 82.72 ($99.4) 116.7 | $82.07 | -17.43% | Reduce -49.39% | 151,377 | -147,754 | |
MLI | Mueller Industries Inc | 2024-09-30 | Reduce | -0.17% | 55.73 ($66.99) 74.1 | $79.79 | 19.11% | Reduce -8.44% | 3,044,592 | -280,658 | |
GFF | Griffon Corp | 2023-12-31 | Reduce | -0.17% | 38.4 ($46.22) 61.69 | $72.16 | 56.12% | Reduce -22.79% | 1,245,946 | -367,692 | |
APA | APA Corp | 2024-06-30 | Add | +0.17% | 27.82 ($30.95) 35.74 | $23.68 | -23.49% | Add 1388.25% | 550,654 | 513,654 | |
MOD | Modine Manufacturing Co | 2023-12-31 | Reduce | -0.16% | 39.04 ($48.9) 60.71 | $121.10 | 147.65% | Reduce -11.94% | 2,219,343 | -300,818 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.16% | 98.91 ($118.12) 134.91 | $140.11 | 18.62% | Reduce -26.88% | 331,756 | -121,942 | |
DD | DuPont de Nemours Inc | 2023-03-31 | Reduce | -0.16% | 67.55 ($72.66) 77.79 | $74.45 | 2.46% | Reduce -43.57% | 271,802 | -209,828 | |
WBD | Warner Bros. Discovery Inc | 2023-03-31 | Add | +0.15% | 9.54 ($14.23) 15.94 | $10.06 | -29.30% | Add 46.07% | 2,826,421 | 891,402 | |
GDEN | Golden Entertainment Inc | 2023-09-30 | Add | +0.15% | 33.7 ($38.39) 44.78 | $31.31 | -18.44% | Add 156.77% | 609,050 | 371,850 | |
CCF | Chase Corp | 2023-12-31 | Sold Out | -0.15% | 126.65 ($127.03) 127.49 | $127.49 | 0.36% | Sold Out | 0 | -103,394 | |
GFF | Griffon Corp | 2024-06-30 | Reduce | -0.14% | 62.72 ($67.67) 74.48 | $72.16 | 6.64% | Reduce -23.67% | 631,265 | -195,720 | |
IRDM | Iridium Communications Inc | 2023-03-31 | Reduce | -0.14% | 52.8 ($59.85) 64.99 | $29.05 | -51.46% | Reduce -97.72% | 5,800 | -248,800 | |
AJRD | Aerojet Rocketdyne Holdings Inc | 2023-06-30 | Reduce | -0.13% | 53.9 ($55.52) 56.78 | $57.99 | 4.45% | Reduce -8.08% | 2,426,153 | -213,397 | |
SOVO | Sovos Brands Inc | 2023-09-30 | New Buy | +0.13% | 17.69 ($21.03) 22.67 | $22.98 | 9.27% | New holding | 490,100 | 490,100 | |
GM | General Motors Co | 2023-09-30 | Reduce | -0.13% | 32.26 ($35.53) 40.5 | $51.00 | 43.54% | Reduce -89.66% | 35,768 | -310,254 | |
MOD | Modine Manufacturing Co | 2024-09-30 | Reduce | -0.12% | 94.6 ($110.53) 133.72 | $121.10 | 9.56% | Reduce -7.84% | 1,278,285 | -108,738 | |
SMP | Standard Motor Products Inc | 2024-09-30 | Add | +0.12% | 26.23 ($31.21) 34.36 | $30.35 | -2.76% | Add 111.63% | 685,260 | 361,460 | |
DCO | Ducommun Inc | 2024-06-30 | Add | +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 ETF | 2024-09-30 | Add | +0.12% | 82.97 ($92.08) 98.97 | $87.69 | -4.77% | Add 3823.33% | 117,700 | 114,700 | |
HRI | Herc Holdings Inc | 2024-06-30 | Reduce | -0.12% | 128.3 ($147.73) 167.64 | $181.92 | 23.14% | Reduce -4.51% | 1,486,842 | -70,143 | |
MLI | Mueller Industries Inc | 2023-03-31 | Reduce | -0.12% | 29.39 ($34.91) 37.86 | $79.79 | 128.56% | Reduce -7.62% | 4,543,390 | -187,314 | |
CXT | Crane NXT Co | 2024-03-31 | Reduce | -0.12% | 53.99 ($58.62) 61.9 | $61.45 | 4.83% | Reduce -44.14% | 254,478 | -201,065 | |
ORLY | O'Reilly Automotive Inc | 2023-03-31 | Reduce | -0.12% | 771.17 ($821.85) 873.01 | $1,205.74 | 46.71% | Reduce -18.93% | 58,953 | -13,767 | |
EPC | Edgewell Personal Care Co | 2023-03-31 | Reduce | -0.11% | 38.45 ($41.91) 44.61 | $32.23 | -23.10% | Reduce -17.95% | 1,193,919 | -261,239 | |
HXL | Hexcel Corp | 2024-06-30 | Add | +0.11% | 61.4 ($67.05) 73.28 | $64.83 | -3.31% | Add 415.54% | 205,184 | 165,384 | |
NPO | Enpro Inc | 2024-09-30 | Reduce | -0.11% | 141.73 ($155.65) 171.51 | $164.68 | 5.80% | Reduce -11.96% | 521,659 | -70,841 | |
PRMW | Primo Water Corp | 2024-09-30 | Reduce | -0.11% | 20.4 ($22.34) 25.47 | $24.21 | 8.37% | Reduce -52.53% | 395,200 | -437,292 | |
ORLY | O'Reilly Automotive Inc | 2023-09-30 | Reduce | -0.11% | 908.86 ($940.9) 969.23 | $1,205.74 | 28.15% | Reduce -19.56% | 44,811 | -10,895 | |
BAC | Bank of America Corp | 2023-03-31 | Reduce | -0.10% | 26.97 ($33.01) 36.77 | $46.21 | 39.99% | Reduce -24.08% | 881,860 | -279,690 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce | -0.10% | 472.6 ($508.38) 545.42 | $524.52 | 3.17% | Reduce -79.24% | 4,570 | -17,448 | |
TGNA | Tegna Inc | 2023-03-31 | Add | +0.10% | 15.32 ($18.7) 21.84 | $18.29 | -2.19% | Add 104.46% | 1,055,574 | 539,291 | |
AAP | Advance Auto Parts Inc | 2024-09-30 | Add | +0.10% | 38.53 ($53.02) 64.44 | $45.53 | -14.13% | Add 218.35% | 365,850 | 250,930 | |
TMUS | T-Mobile US Inc | 2023-03-31 | Reduce | -0.10% | 139.04 ($144.87) 150.97 | $215.52 | 48.77% | Reduce -28.84% | 161,109 | -65,281 | |
AXP | American Express Co | 2023-03-31 | Reduce | -0.10% | 146.43 ($165.89) 181.33 | $302.85 | 82.56% | Reduce -7.73% | 748,895 | -62,704 | |
RBA | Ritchie Bros Auctioneers Inc | 2023-03-31 | New Buy | +0.10% | 52.79 ($58.95) 64.18 | $90.36 | 53.28% | New holding | 163,408 | 163,408 | |
WBA | Walgreens Boots Alliance Inc | 2023-09-30 | Add | +0.10% | 20.9 ($26.59) 30.85 | $9.22 | -65.33% | Add 129.25% | 689,500 | 388,742 | |
CXT | Crane NXT Co | 2023-12-31 | Reduce | -0.10% | 49.53 ($53.09) 59.24 | $61.45 | 15.75% | Reduce -25.84% | 455,543 | -158,714 | |
TV | Grupo Televisa SAB | 2024-03-31 | Add | +0.10% | 2.58 ($3.03) 3.6 | $1.88 | -37.95% | 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 | $79.79 | 61.42% | Reduce -5.36% | 3,642,898 | -206,431 | |
TGNA | Tegna Inc | 2023-06-30 | Add | +0.10% | 15.29 ($16.31) 17.26 | $18.29 | 12.14% | Add 54.57% | 1,631,638 | 576,064 | |
RSG | Republic Services Inc | 2023-03-31 | Reduce | -0.10% | 121.62 ($127.57) 135.22 | $206.96 | 62.23% | Reduce -9.74% | 685,185 | -73,976 | |
SBGI | Sinclair Broadcast Group Inc | 2023-03-31 | Add | +0.09% | 12.65 ($17.39) 21.84 | $16.55 | -4.83% | Add 20.86% | 2,905,561 | 501,467 | |
HRI | Herc Holdings Inc | 2024-03-31 | Reduce | -0.09% | 138.52 ($152.28) 170 | $181.92 | 19.46% | Reduce -3.34% | 1,556,985 | -53,723 | |
META | Meta Platforms Inc | 2023-03-31 | Add | +0.09% | 124.74 ($170.3) 211.94 | $610.72 | 258.61% | Add 93.64% | 81,571 | 39,445 | |
CAG | Conagra Brands Inc | 2023-03-31 | Reduce | -0.09% | 35.01 ($37.05) 40.96 | $26.60 | -28.21% | Reduce -53.34% | 191,895 | -219,341 | |
CCF | Chase Corp | 2023-09-30 | Add | +0.09% | 115.04 ($125.27) 127.94 | $127.49 | 1.77% | Add 167.51% | 103,394 | 64,744 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.09% | 283.25 ($301.3) 325.48 | $610.72 | 102.69% | Reduce -38.19% | 46,361 | -28,647 | |
LEN.B | Lennar Corp | 2023-12-31 | Reduce | -0.09% | 94.82 ($114.13) 139.79 | $128.52 | 12.61% | Reduce -12.05% | 537,399 | -73,606 | |
AXP | American Express Co | 2023-06-30 | Reduce | -0.09% | 147.93 ($161.4) 175.14 | $302.85 | 87.64% | Reduce -7.1% | 695,718 | -53,177 | |
RSG | Republic Services Inc | 2023-09-30 | Reduce | -0.09% | 142.51 ($148.49) 154.95 | $206.96 | 39.38% | Reduce -8.26% | 607,782 | -54,710 | |
PARAA | Paramount Global | 2023-06-30 | Add | +0.09% | 16.33 ($20.84) 26.82 | $22.52 | 8.06% | Add 20.35% | 2,634,414 | 445,501 | |
THS | Treehouse Foods Inc | 2024-03-31 | Sold Out | -0.09% | 35.39 ($39.6) 43.49 | $34.55 | -12.75% | Sold Out | 0 | -199,712 | |
AXP | American Express Co | 2024-06-30 | Reduce | -0.09% | 217.5 ($231.59) 243.08 | $302.85 | 30.77% | Reduce -6.76% | 566,311 | -41,077 | |
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 | |
CAKE | Cheesecake Factory Inc | 2024-06-30 | Add | +0.09% | 33.45 ($37.04) 41.01 | $49.73 | 34.26% | Add 143.27% | 339,600 | 200,000 | |
HRI | Herc Holdings Inc | 2024-09-30 | Reduce | -0.09% | 125.03 ($141.73) 159.53 | $181.92 | 28.36% | Reduce -4.1% | 1,425,814 | -61,028 | |
MOD | Modine Manufacturing Co | 2023-09-30 | Reduce | -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 Inc | 2023-03-31 | Reduce | -0.09% | 16.07 ($18.21) 22.02 | $5.38 | -70.46% | Reduce -50.62% | 473,861 | -485,790 | |
VIVO | Meridian Bioscience Inc | 2023-03-31 | Sold Out | -0.08% | 33.35 ($33.7) 33.97 | $33.97 | 0.80% | Sold Out | 0 | -219,351 | |
OSH | Oak Street Health Inc | 2023-03-31 | New Buy | +0.08% | 21.26 ($32.28) 38.7 | $39.00 | 20.82% | New holding | 196,340 | 196,340 | |
OSH | Oak Street Health Inc | 2023-06-30 | Sold Out | -0.08% | 38.68 ($38.87) 39 | $39.00 | 0.33% | Sold Out | 0 | -196,340 | |
WBA | Walgreens Boots Alliance Inc | 2024-03-31 | Add | +0.08% | 20.51 ($22.22) 26.65 | $9.22 | -58.51% | Add 48.51% | 1,072,850 | 350,450 | |
CR | Crane Co | 2023-03-31 | Reduce | -0.08% | 65.71 ($73.8) 79.99 | $153.66 | 108.21% | Reduce -5.1% | 1,361,735 | -73,128 | |
AQN | Algonquin Power & Utilities Corp | 2024-09-30 | Add | +0.08% | 5.11 ($5.68) 6.29 | $4.47 | -21.30% | Add 750.91% | 1,559,970 | 1,376,640 | |
WFC | Wells Fargo & Co | 2023-09-30 | Reduce | -0.08% | 40.43 ($43.17) 47.13 | $71.57 | 65.79% | Reduce -15.62% | 975,801 | -180,588 | |
GE | GE Aerospace | 2024-06-30 | Add | +0.08% | 136.47 ($159.66) 168.86 | $172.89 | 8.29% | Add 108.84% | 86,146 | 44,897 | |
STT | State Street Corporation | 2023-09-30 | Reduce | -0.08% | 65.85 ($70.52) 77.46 | $97.73 | 38.58% | Reduce -12.9% | 683,114 | -101,217 | |
NOW | ServiceNow Inc | 2024-03-31 | Reduce | -0.08% | 671.87 ($757.53) 812.94 | $1,049.08 | 38.49% | Reduce -64.63% | 5,625 | -10,280 | |
TA | TravelCenters Of America Inc | 2023-06-30 | Sold Out | -0.08% | 86 ($86.59) 88.36 | $86.00 | -0.68% | Sold Out | 0 | -87,165 | |
NUVA | NuVasive Inc | 2023-09-30 | Sold Out | -0.08% | 38.12 ($40.7) 43.61 | $39.75 | -2.33% | Sold Out | 0 | -179,271 | |
AXP | American Express Co | 2023-09-30 | Reduce | -0.08% | 149.19 ($163.57) 178.04 | $302.85 | 85.15% | Reduce -6.09% | 653,354 | -42,364 | |
SBGI | Sinclair Inc | 2023-06-30 | Add | +0.08% | 12.45 ($16.52) 20.86 | $16.55 | 0.18% | Add 18.15% | 3,432,873 | 527,312 | |
WCN | Waste Connections Inc | 2023-03-31 | Reduce | -0.08% | 127.35 ($133.1) 139.07 | $175.97 | 32.21% | Reduce -22.48% | 187,998 | -54,511 | |
SCX | The L S Starrett Co | 2024-06-30 | Sold Out | -0.08% | 15.83 ($16.05) 16.19 | $16.18 | 0.81% | Sold Out | 0 | -525,137 | |
PFE | Pfizer Inc | 2024-03-31 | Add | +0.08% | 25.89 ($27.75) 29.73 | $26.86 | -3.21% | Add 123.95% | 533,251 | 295,139 | |
TXNM | PNM Resources Inc | 2023-03-31 | Reduce | -0.08% | 48.46 ($49.07) 49.51 | $47.25 | -3.71% | Reduce -15.69% | 823,329 | -153,184 | |
TV | Grupo Televisa SAB | 2023-12-31 | Add | +0.07% | 2.18 ($2.83) 3.43 | $1.88 | -33.57% | Add 18.77% | 11,633,903 | 1,838,425 | |
C | Citigroup Inc | 2023-09-30 | Reduce | -0.07% | 40.22 ($43.89) 47.88 | $73.26 | 66.92% | Reduce -66.13% | 73,935 | -144,348 | |
CHUY | Chuy's Holdings Inc | 2024-09-30 | New Buy | +0.07% | 23.52 ($34.8) 37.4 | $37.48 | 7.70% | New holding | 184,354 | 184,354 | |
BLBD | Blue Bird Corp | 2023-09-30 | New Buy | +0.07% | 19.14 ($21.19) 23.58 | $40.29 | 90.14% | New holding | 266,290 | 266,290 |
Total 4933
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