 | |
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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRI | Herc Holdings Inc | 1,425,814 | 227317.530 | -4.10% | 2.330 | -0.09% | 5.020 | +9.65% | -5.48% | 5083.002 | Business Services | |
MLI | Mueller Industries Inc | 3,044,592 | 225604.270 | -8.44% | 2.310 | -0.17% | 2.680 | +10.12% | -1.45% | 8895.222 | Industrial Products | |
CR | Crane Co | 1,229,119 | 194544.960 | -1.41% | 1.990 | -0.03% | 2.150 | -2.95% | -0.94% | 8603.697 | Industrial Products | |
GATX | GATX Corp | 1,361,805 | 180371.070 | -1.98% | 1.850 | -0.04% | 3.830 | +13.26% | -3.22% | 5329.830 | Business Services | |
MOD | Modine Manufacturing Co | 1,278,285 | 169743.470 | -7.84% | 1.740 | -0.12% | 2.430 | -9.26% | +2.50% | 6238.941 | Vehicles & Parts | |
AXP | American Express Co | 547,713 | 148539.770 | -3.28% | 1.520 | -0.05% | 0.080 | +8.70% | -0.94% | 206613.686 | Credit Services | |
TXT | Textron Inc | 1,450,759 | 128508.230 | -3.87% | 1.320 | -0.05% | 0.780 | -12.37% | -1.10% | 14033.951 | Aerospace & Defense | |
SONY | Sony Group Corp | 6,429,645 | 124182.160 | -4.16% | 1.270 | -0.05% | 0.020 | +7.90% | -3.83% | 122453.073 | Hardware | |
MSGS | Madison Square Garden Sports Corp | 588,856 | 122635.150 | -0.89% | 1.260 | -0.01% | 2.450 | -0.51% | -6.01% | 5089.614 | Media - Diversified | |
AME | AMETEK Inc | 665,768 | 114319.020 | -1.22% | 1.170 | -0.01% | 0.290 | +4.44% | -2.28% | 40744.848 | Industrial Products |
Mario Gabelli's Historical Top Holdings Breakdowns
Mario Gabelli's Top Stock Picks
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| 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 | $70.76 | 93.23% | 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 | $15.48 | 0.65% | New holding | 2,316,465 | 2,316,465 | |
MOD | Modine Manufacturing Co | 2024-03-31 | Reduce | -0.33% | 57.97 ($77.32) 102.7 | $118.83 | 53.69% | 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 | $118.83 | 23.77% | Reduce -18.4% | 1,387,023 | -312,852 | |
CXT | Crane NXT Co | 2023-09-30 | Reduce | -0.27% | 55.23 ($57.99) 62.53 | $61.84 | 6.64% | Reduce -42.16% | 614,257 | -447,704 |
Mario Gabelli Total Holding History ($B)
Mario Gabelli's Asset Allocation
Mario Gabelli Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mario Gabelli's Hypothetical Growth since 2024-09-30
Mario Gabelli's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mario Gabelli's Holdings Heat Map
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Mario Gabelli's Holdings Bubble Chart
Mario Gabelli News
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