Mario Gabelli Portfolio Holdings

Gamco Investors, Inc. Et Al

  • $9.22 Billion
  • Q1 2024

Gamco Investors, Inc. Et Al, under direction of Mario Gabelli has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.22 Billion distributed in 858 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Herc Holdings Inc with a value of $262M, Mueller Industries Inc with a value of $196M, Gatx Corp with a value of $191M, Modine Manufacturing CO with a value of $162M, and Textron Inc with a value of $151M.

Examining the 13F form we can see an increase of $1.07B in the current position value, from $8.15B to 9.22B.

Gamco Investors, Inc. Et Al is based out at Rye, NY

Below you can find more details about Mario Gabelli portfolio as well as his latest detailed transactions.

Portfolio value $9.22 Billion
Industrials: $3.31 Billion
Consumer Cyclical: $1.36 Billion
Financial Services: $878 Million
Communication Services: $875 Million
Technology: $565 Million
Consumer Defensive: $555 Million
Healthcare: $425 Million
Basic Materials: $380 Million
Other: $855 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 1.17% of portfolio
2,351,287
Q1 2024 Reduced 5.51%
$0
$18.8 Million 0.2% of portfolio
525,820
Q1 2024 Added 129.06%
$0
$6.86 Million 0.07% of portfolio
1,212,797
Q1 2024 Reduced 0.01%
$29.3M
$5.49 Million 0.06% of portfolio
2,528,992
Q1 2024 Added 1.9%
$0
$5.7 Million 0.06% of portfolio
190,000
Q1 2024 Reduced 26.92%
$0
$4.67 Million 0.05% of portfolio
846,675
Q2 2023 Reduced 4.37%
$28.2M
$3.46 Million 0.04% of portfolio
544,189
Q2 2023 Added 14.1%
$0
$4.08 Million 0.04% of portfolio
1,100,000
Q3 2023 Reduced 0.9%
$0
$3.29 Million 0.04% of portfolio
321,206
Q1 2024 Added 0.4%
$0
$3.52 Million 0.04% of portfolio
442,652
Q1 2024 Added 0.06%
$0
$2.54 Million 0.03% of portfolio
40,400
Q1 2024 New
$0
$2.12 Million 0.02% of portfolio
8,063
Q1 2024 Added 690.49%
$0
$1.53 Million 0.02% of portfolio
275,853
Q2 2023 Reduced 7.54%
$36.2M
$519,000 0.01% of portfolio
282,600
Q1 2024 Added 6.6%
$37.2M
$691,000 0.01% of portfolio
132,000
Q1 2024 Added 65.0%
$0
$1.24 Million 0.01% of portfolio
9,439
Q1 2024 New
$0
$204,000 0.0% of portfolio
18,300
Q1 2024 New
$0
$0 0.0% of portfolio
76,200
Q1 2024 Reduced 0.39%
$0
$426,000 0.0% of portfolio
42,110
Q1 2024 New
$11.7M
$119,000 0.0% of portfolio
14,411
Q1 2024 New
$0
$367,000 0.0% of portfolio
6,541
Q1 2024 New
$0
$379,000 0.0% of portfolio
31,586
Q4 2022 New
$0
$384,000 0.0% of portfolio
25,700
Q1 2022 New
$0
$311,000 0.0% of portfolio
10,761
Q1 2024 Reduced 20.35%
$0
$201,000 0.0% of portfolio
23,112
Q4 2022 New
$26.5M
$226,000 0.0% of portfolio
15,000
Q1 2024 Added 7.14%
$0
$157,000 0.0% of portfolio
75,000
Q2 2023 New
$0
$55,000 0.0% of portfolio
10,000
Q3 2023 New
$17.8M
$139,000 0.0% of portfolio
36,500
Q1 2024 Reduced 8.75%
$818K
$1,000 0.0% of portfolio
15,202
Q1 2024 Reduced 54.99%
$0
$293,000 0.0% of portfolio
21,350
Q1 2024 Added 2.89%
$0
$127,000 0.0% of portfolio
16,048
Q4 2022 New
Mario Gabelli

Mario Gabelli

Mario Gabelli is the founder, chairman, and CEO of GAMCO Investors, a leading investment firm. Gabelli is known for his expertise in value investing and has been recognized as one of the top money managers in the industry. He is also a regular contributor to financial media and is a frequent speaker on the topic of investing.
Track Mario Gabelli's portfolio

Summary

  • Portfolio
  • No. of Stocks 858
  • Current Value $9.22 Billion
  • Prior Value $8.15 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 89 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 414 stocks
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