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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$537M
$149,000 0.0% of portfolio
33,878
Q2 2024 Added 33.56%
$1.46B
$62,000 0.0% of portfolio
10,200
Q2 2024 New
$477M
$256,000 0.0% of portfolio
12,800
Q1 2024 Added 8.47%
$1.78B
$247,000 0.0% of portfolio
3,062
Q2 2024 Reduced 28.16%
$1.15B
$259,000 0.0% of portfolio
28,800
Q2 2024 Reduced 24.8%
$311M
$310,000 0.0% of portfolio
13,622
Q2 2024 New
$988M
$56,000 0.0% of portfolio
15,924
Q2 2024 New
$896M
$0 0.0% of portfolio
-
Q2 2024 Added 4.01%
$390M
$380,000 0.0% of portfolio
49,750
Q2 2024 Reduced 4.42%
$749M
$130,000 0.0% of portfolio
15,396
Q2 2024 New
$540M
$33,000 0.0% of portfolio
10,000
Q1 2024 Reduced 33.33%
$715M
$154,000 0.0% of portfolio
12,500
Q3 2023 Added 13.64%
$433M
$179,000 0.0% of portfolio
15,630
Q2 2024 New
$1.46B
$58,000 0.0% of portfolio
25,000
Q2 2024 Added 66.67%
$1.13B
$218,000 0.0% of portfolio
175,000
Q2 2024 Reduced 2.78%
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 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
Track Mario Gabelli's Portfolio

Track Mario Gabelli Portfolio

Follow Mario Gabelli (Gamco Investors, Inc. Et Al) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email