Mario Gabelli13F | |
GAMCO Investors | |
Last update 2024-08-14 | 846 Stocks (49 new) |
Value $9.20 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's Portfolio
Mario Gabelli Current Holdings
Ticker |
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Ticker |
SILK |
MCO |
WIRE |
HCP |
IWD |
XLU |
EDR |
HIBB |
LGF.A |
MANU |
SPR |
AQN |
B |
CCJ |
CHX |
DPSI |
DELL |
DO |
FBRT |
MGNI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
SILK | Silk Road Medical Inc | 254,750 | 6888.440 | New Holding | 0.070 | +0.07% | 0.630 | +2.54% | +124.04% | 1116.978 | Medical Devices & Instruments | |
MCO | Moody's Corporation | 11,382 | 4791.030 | New Holding | 0.050 | +0.05% | 0.010 | +3.97% | +22.93% | 86479.652 | Capital Markets | |
WIRE | Encore Wire Corp | 9,750 | 2825.840 | New Holding | 0.030 | +0.03% | 0.060 | +8.40% | +35.72% | 4578.656 | Industrial Products | |
HCP | HashiCorp Inc | 83,049 | 2797.920 | New Holding | 0.030 | +0.03% | 0.040 | +1.37% | +44.08% | 6910.582 | Software | |
IWD | iShares Russell 1000 Value ETF | 16,500 | 2878.760 | New Holding | 0.030 | +0.03% | - | +9.89% | +18.21% | 61291.363 | ||
XLU | Utilities Select Sector SPDR ETF | 41,845 | 2851.320 | New Holding | 0.030 | +0.03% | - | +7.93% | +25.03% | 18102.461 | ||
EDR | Endeavor Group Holdings Inc | 72,850 | 1969.140 | New Holding | 0.020 | +0.02% | 0.020 | +5.54% | +22.84% | 8921.681 | Media - Diversified | |
HIBB | Hibbett Inc | 15,970 | 1392.740 | New Holding | 0.020 | +0.02% | 0.130 | +1.13% | +21.89% | 1045.331 | Retail - Cyclical | |
LGF.A | Lions Gate Entertainment Corp | 178,000 | 1676.760 | New Holding | 0.020 | +0.02% | 0.070 | -10.91% | -28.81% | 1727.449 | Media - Diversified | |
MANU | Manchester United PLC | 139,100 | 2245.070 | New Holding | 0.020 | +0.02% | 0.080 | +5.36% | -12.17% | 3030.788 | Media - Diversified | |
SPR | Spirit AeroSystems Holdings Inc | 57,200 | 1880.160 | New Holding | 0.020 | +0.02% | 0.050 | -7.76% | -1.98% | 3641.821 | Aerospace & Defense | |
AQN | Algonquin Power & Utilities Corp | 183,330 | 1074.310 | New Holding | 0.010 | +0.01% | 0.020 | -21.52% | -20.27% | 3690.031 | Utilities - Independent Power Producers | |
B | Barnes Group Inc | 29,535 | 1223.040 | New Holding | 0.010 | +0.01% | 0.060 | +23.60% | +44.94% | 2378.899 | Industrial Products | |
CCJ | Cameco Corp | 9,486 | 466.710 | New Holding | 0.010 | +0.01% | 0.000 | +34.20% | +21.90% | 22945.159 | Other Energy Sources | |
CHX | ChampionX Corp | 37,757 | 1253.910 | New Holding | 0.010 | +0.01% | 0.020 | +0.17% | +6.60% | 5865.495 | Oil & Gas | |
DPSI | DecisionPoint Systems Inc | 64,437 | 657.260 | New Holding | 0.010 | +0.01% | 0.840 | +17.06% | +63.34% | 78.538 | Software | |
DELL | Dell Technologies Inc | 5,157 | 711.200 | New Holding | 0.010 | +0.01% | 0.000 | +47.29% | +78.18% | 94228.981 | Hardware | |
DO | Diamond Offshore Drilling Inc | 43,514 | 674.030 | New Holding | 0.010 | +0.01% | 0.040 | -0.64% | +7.62% | 1443.951 | Oil & Gas | |
FBRT | Franklin BSP Realty Trust Inc | 39,165 | 493.480 | New Holding | 0.010 | +0.01% | 0.050 | +8.88% | +6.49% | 1084.395 | REITs | |
MGNI | Magnite Inc | 44,457 | 590.830 | New Holding | 0.010 | +0.01% | 0.030 | +6.75% | +45.72% | 1914.797 | Media - Diversified |
Total 885