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's Portfolio
Mario Gabelli Current Holdings
Ticker |
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Ticker |
CAT |
CNP |
NDAQ |
AJG |
KTOS |
CCBG |
GVP |
SHOP |
COF |
SAMG |
NVR |
NVEI |
CHUY |
AZO |
HLIT |
SMAR |
AWK |
CTRI |
VGR |
HTBI |
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 |
CAT | Caterpillar Inc | 540 | 211.21 | New Holding | 0 | 0% | 0 | +13.52% | +38.42% | 194332.83 | Farm & Heavy Construction Machinery | |
CNP | CenterPoint Energy Inc | 6,925 | 203.73 | New Holding | 0 | 0% | 0 | +18.20% | +15.45% | 20848.756 | Utilities - Regulated | |
NDAQ | Nasdaq Inc | 3,939 | 287.59 | New Holding | 0 | 0% | 0 | +13.64% | +41.98% | 46928.958 | Capital Markets | |
AJG | Arthur J. Gallagher & Co | 1,163 | 327.23 | New Holding | 0 | 0% | 0 | +5.44% | +37.84% | 67580.592 | Insurance | |
KTOS | Kratos Defense & Security Solutions Inc | 9,850 | 229.51 | New Holding | 0 | 0% | 0.01 | +17.35% | +32.68% | 4065.399 | Aerospace & Defense | |
CCBG | Capital City Bank Group Inc | 9,695 | 342.14 | New Holding | 0 | 0% | 0.06 | +15.94% | +38.08% | 672.697 | Banks | |
GVP | GSE Systems Inc | 50,315 | 204.78 | New Holding | 0 | 0% | 1.44 | +15.33% | +128.36% | 16.04 | Software | |
SHOP | Shopify Inc | 2,880 | 230.8 | New Holding | 0 | 0% | 0 | +52.42% | +44.93% | 145884.042 | Software | |
COF | Capital One Financial Corp | 2,866 | 429.13 | New Holding | 0 | 0% | 0 | +28.01% | +45.33% | 71540.814 | Credit Services | |
SAMG | Silvercrest Asset Management Group Inc | 19,000 | 327.56 | New Holding | 0 | 0% | 0.2 | +14.57% | +11.79% | 171.388 | Asset Management | |
NVR | NVR Inc | 23 | 225.67 | New Holding | 0 | 0% | 0 | +0.29% | +31.41% | 28126.381 | Homebuilding & Construction | |
NVEI | Nuvei Corp | 37,307 | 1244.19 | New Holding | 0.01 | +0.01% | 0.03 | +2.72% | +30.83% | 4804.397 | Software | |
CHUY | Chuy's Holdings Inc | 184,354 | 6894.84 | New Holding | 0.07 | +0.07% | 1.07 | +59.22% | -1.96% | 645.876 | Restaurants | |
AZO | AutoZone Inc | 387 | 1219.07 | New Holding | 0.01 | +0.01% | 0 | -0.05% | +22.99% | 53747.527 | Retail - Cyclical | |
HLIT | Harmonic Inc | 25,473 | 371.14 | New Holding | 0 | 0% | 0.02 | -10.38% | -0.69% | 1507.876 | Hardware | |
SMAR | Smartsheet Inc | 5,400 | 298.94 | New Holding | 0 | 0% | 0 | +14.95% | +17.30% | 7814.692 | Software | |
AWK | American Water Works Co Inc | 1,481 | 216.58 | New Holding | 0 | 0% | 0 | -4.65% | +5.15% | 26427.615 | Utilities - Regulated | |
CTRI | Centuri Holdings Inc | 157,800 | 2548.47 | New Holding | 0.03 | +0.03% | 0.18 | +17.84% | 0% | 1794.25 | Utilities - Regulated | |
VGR | Vector Group Ltd | 93,200 | 1390.54 | New Holding | 0.01 | +0.01% | 0.06 | +43.31% | +39.63% | 2359.06 | Tobacco Products | |
HTBI | HomeTrust Bancshares Inc | 10,195 | 347.45 | New Holding | 0 | 0% | 0.06 | +2.53% | +40.47% | 653.162 | Banks |
Total 891