Mario Gabelli Portfolio Holdings

Gamco Investors, Inc. Et Al

  • $8.56 Billion
  • Q2 2024

Gamco Investors, Inc. Et Al, under direction of Mario Gabelli has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.56 Billion distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Herc Holdings Inc with a value of $198M, Mueller Industries Inc with a value of $189M, Gatx Corp with a value of $184M, Modine Manufacturing CO with a value of $139M, and American Express CO with a value of $131M.

Examining the 13F form we can see an decrease of $662M in the current position value, from $9.22B to 8.56B.

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 $8.56 Billion
Industrials: $2.91 Billion
Consumer Cyclical: $1.21 Billion
Communication Services: $900 Million
Financial Services: $846 Million
Technology: $601 Million
Consumer Defensive: $514 Million
Healthcare: $387 Million
Basic Materials: $362 Million
Other: $813 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$265,000 0.0% of portfolio
1,700
Q2 2024 Added 41.67%
$2.36B
$299,000 0.0% of portfolio
11,000
Q3 2017 New
$3.54B
$380,000 0.0% of portfolio
14,000
Q3 2021 Added 27.27%
$2.13B
$360,000 0.0% of portfolio
12,000
Q4 2020 Reduced 25.0%
$5.71B
$213,000 0.0% of portfolio
13,500
Q2 2024 Reduced 10.0%
$2.7B
$390,000 0.0% of portfolio
25,210
Q1 2024 New
$2.22B
$285,000 0.0% of portfolio
10,000
Q4 2018 Added 11.11%
$5.82B
$383,000 0.0% of portfolio
4,100
Q1 2024 Added 2.5%
$2.13B
$413,000 0.0% of portfolio
300
Q1 2024 New
$2.04B
$236,000 0.0% of portfolio
22,000
Q2 2024 New
$4.15B
$281,000 0.0% of portfolio
14,650
Q2 2024 Added 24.15%
$5.89B
$246,000 0.0% of portfolio
11,000
Q2 2024 New
$2.83B
$377,000 0.0% of portfolio
11,500
Q1 2023 Reduced 4.17%
$2.82B
$236,000 0.0% of portfolio
1,665
Q2 2024 New
$6.31B
$157,000 0.0% of portfolio
24,986
Q1 2024 Reduced 10.12%
$7.85B
$209,000 0.0% of portfolio
31,151
Q2 2024 Added 55.76%
$2.07B
$329,000 0.0% of portfolio
26,500
Q1 2023 Reduced 18.46%
$3.78B
$192,000 0.0% of portfolio
12,325
Q2 2024 Reduced 38.11%
$2.72B
$240,000 0.0% of portfolio
23,125
Q2 2024 Added 0.43%
$2.01B
$312,000 0.0% of portfolio
10,000
Q3 2019 Reduced 54.55%
$3.62B
$270,000 0.0% of portfolio
12,085
Q2 2024 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.
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Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $8.56 Billion
  • Prior Value $9.22 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 57 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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