Mario Gabelli Portfolio 2023
Mario Gabelli
GAMCO Investors Holdings Strategy: Value Investor, Long Term InvestorMario Joseph Gabelli, the son of Italian immigrants was born in the Bronx in 1942. He went on to become one of the country's most successful investors. He is the founder of GAMCO Investors, Inc. formerly known as Gabelli Asset Management Company. In an interview, he said, "It all started when I read market reports for fun as a child". When 13 years old he already bought his first stock. Mario Gabelli's investment strategy is showcased through his portfolio, with a focus on diverse sectors. Herc Holdings Inc leads his investments at 2.8%, demonstrating Gabelli's confidence in the service sector, specifically rental and leasing services. Following closely, Crane Co occupies 2.3% of his portfolio, reflecting an interest in the industrial products sector, indicative of Gabelli's belief in manufacturing resilience. Modine Manufacturing Co., representing 2.2% of the portfolio, underscores an investment in thermal management technology, pointing towards a strategic stake in automotive and industrial markets.Mueller Industries, Inc., holding 2.1%, showcases Gabelli's investment in metal fabrication, aligning with trends in construction and infrastructure development. Lastly, GATX Corp, at 2.0%, falls into Gabelli's top five investments, emphasizing the transportation sector, particularly railcar leasing, highlighting diversification within his investment approach. These stocks illustrate Mario Gabelli's tactical distribution across essential industries, providing potential investors insight into opportunities for diversified growth aligned with prominent economic sectors.
Track Gabelli, It's Free!Performance
1 Year
+39.79%
3 Years
+24.79%
5 Years
+67.08%
10 years
+107.30%
Sectors
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Largest Holdings
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Trades
Herc Holdings Inc (HRI)- Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
- % of Portfolio: 2.7%
- (Buy) $36.48 ― +337.3% →$159.55 (Now)
Crane Co (CR)- Sector: Iron and Steel Forging
- % of Portfolio: 2.5%
- (Buy) $31.87 ― +320.4% →$133.97 (Now)
Mueller Industries, Inc. (MLI)- Sector: Copper Rolling, Drawing, Extruding, and Alloying
- % of Portfolio: 2.1%
- (Buy) $14.46 ― +258.5% →$51.84 (Now)
Modine Manufacturing Co. (MOD)- Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
- % of Portfolio: 2.1%
- (Buy) $13.41 ― +559.4% →$88.42 (Now)
GATX Corp. (GATX)- Sector: Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing
- % of Portfolio: 2.0%
- (Buy) $33.46 ― +296.2% →$132.59 (Now)
Sony Corporation. - ADR (SNE)- Sector: Consumer Lending
- % of Portfolio: 1.6%
- (Buy) $18.99 ― +458.1% →$106.01 (Now)
Textron Inc. (TXT)- Sector: Aircraft Manufacturing
- % of Portfolio: 1.6%
- (Buy) $21.52 ― +319.8% →$90.32 (Now)
American Express Co. (AXP)- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 1.5%
- (Buy) $41.38 ― +440.0% →$223.42 (Now)
Ametek Inc (AME)- Sector: Motor and Generator Manufacturing
- % of Portfolio: 1.3%
- (Buy) $17.16 ― +958.0% →$181.58 (Now)
Ryman Hospitality Properties Inc (RHP)- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 1.3%
- (Buy) $37.48 ― +213.3% →$117.43 (Now)
Enpro Inc (NPO)- Sector: Gasket, Packing, and Sealing Device Manufacturing
- % of Portfolio: 1.2%
- (Buy) $68.56 ― +125.8% →$154.78 (Now)
Kaman Corp. (KAMN)- Sector: Other Aircraft Parts and Auxiliary Equipment Manufacturing
- % of Portfolio: 1.2%
- (Buy) $32.63 ― +40.1% →$45.70 (Now)
Republic Services, Inc. (RSG)- Sector: Facilities Support Services
- % of Portfolio: 1.2%
- (Buy) $25.66 ― +617.1% →$184.00 (Now)
Watts Water Technologies, Inc. - Ordinary Shares - Class A (WTS)- Sector: Fluid Power Valve and Hose Fitting Manufacturing
- % of Portfolio: 1.1%
- (Buy) $28.79 ― +616.4% →$206.26 (Now)
CNH Industrial NV (CNHI)- Sector: Construction Machinery Manufacturing
- % of Portfolio: 1.1%
- (Buy) $11.01 ― +7.3% →$11.81 (Now)
Bank Of New York Mellon Corp (BK)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.0%
- (Buy) $28.26 ― +97.2% →$55.73 (Now)
ViacomCBS Inc - Class A (VIACA)- Sector: Television Broadcasting
- % of Portfolio: 1.0%
- (Buy) $42.14 ― -22.1% →$32.83 (Now)
Rollins, Inc. (ROL)- Sector: Exterminating and Pest Control Services
- % of Portfolio: 1.0%
- (Buy) $3.85 ― +1075.6% →$45.24 (Now)
Griffon Corp. (GFF)- Sector: Metal Window and Door Manufacturing
- % of Portfolio: 0.9%
- (Buy) $13.31 ― +423.2% →$69.63 (Now)
Genuine Parts Co. (GPC)- Sector: Automobile and Other Motor Vehicle Merchant Wholesalers
- % of Portfolio: 0.9%
- (Buy) $42.52 ― +254.7% →$150.82 (Now)
Lennar Corp. - Ordinary Shares - Class B (LEN.B)- Sector: New Housing For-Sale Builders
- % of Portfolio: 0.9%
- (Buy) $29.37 ― +413.8% →$150.88 (Now)
Graco Inc. (GGG)- Sector: Pump and Pumping Equipment Manufacturing
- % of Portfolio: 0.8%
- (Buy) $14.91 ― +527.0% →$93.51 (Now)
Myers Industries Inc. (MYE)- Sector: Metal Can Manufacturing
- % of Portfolio: 0.7%
- (Buy) $14.58 ― +47.0% →$21.44 (Now)
Deere & Co. (DE)- Sector: Farm Machinery and Equipment Manufacturing
- % of Portfolio: 0.7%
- (Buy) $42.10 ― +791.6% →$375.32 (Now)
Penske Automotive Group Inc (PAG)- Sector: New Car Dealers
- % of Portfolio: 0.7%
- (Buy) $17.93 ― +751.8% →$152.74 (Now)
Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A (MSGE)- Sector:
- % of Portfolio: 0.7%
- (Buy) $58.46 ― -35.4% →$37.76 (Now)
Flowserve Corp. (FLS)- Sector: Pump and Pumping Equipment Manufacturing
- % of Portfolio: 0.7%
- (Buy) $26.11 ― +67.0% →$43.59 (Now)
Southwest Gas Holdings Inc (SWX)- Sector: Fossil Fuel Electric Power Generation
- % of Portfolio: 0.7%
- (Buy) $65.67 ― +12.4% →$73.80 (Now)
Autonation Inc. (AN)- Sector: New Car Dealers
- % of Portfolio: 0.7%
- (Buy) $14.83 ― +896.2% →$147.74 (Now)
National Fuel Gas Co. (NFG)- Sector: Natural Gas Distribution
- % of Portfolio: 0.7%
- (Buy) $41.83 ― +22.0% →$51.03 (Now)
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Options
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Metrics
Performance
1 Year
+39.79%
3 Years
+24.79%
5 Years
+67.08%
10 years
+107.30%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $95.5 Billion
- Dividend Yield 1.52 %
- Beta 1.0521
- P/E Ratio 39.85
- Negative P/E Ratio -55.83
- Profit Margin -20.29%
- PEG 175.49
- Price to Sales Ratio 2.87
- Price to Book Ratio 4.69
- Enterprise Value to EBIT: 21.11
- Enterprise Value to Revenue 11.06
- Total Debt to Enterprise Value 0.19
- Debt to Equity 0.0313
- Quarterly Earnings Growth (YoY) -
- Return on Equity 13.70%
- Return on Assets 6.65%
- Return on Invested Capital 13.46%
Track Gabelli
Don't miss a trade. Get notified when Mario Gabelli makes his next trade, It's Free!
About Mario Gabelli
Mario Joseph Gabelli, the son of Italian immigrants was born in the Bronx in 1942. He went on to become one of the country's most successful investors. He is the founder of GAMCO Investors, Inc. formerly known as Gabelli Asset Management Company. In an interview, he said, "It all started when I read market reports for fun as a child". When 13 years old he already bought his first stock. Mario Gabelli's investment strategy is showcased through his portfolio, with a focus on diverse sectors. Herc Holdings Inc leads his investments at 2.8%, demonstrating Gabelli's confidence in the service sector, specifically rental and leasing services. Following closely, Crane Co occupies 2.3% of his portfolio, reflecting an interest in the industrial products sector, indicative of Gabelli's belief in manufacturing resilience. Modine Manufacturing Co., representing 2.2% of the portfolio, underscores an investment in thermal management technology, pointing towards a strategic stake in automotive and industrial markets.Mueller Industries, Inc., holding 2.1%, showcases Gabelli's investment in metal fabrication, aligning with trends in construction and infrastructure development. Lastly, GATX Corp, at 2.0%, falls into Gabelli's top five investments, emphasizing the transportation sector, particularly railcar leasing, highlighting diversification within his investment approach. These stocks illustrate Mario Gabelli's tactical distribution across essential industries, providing potential investors insight into opportunities for diversified growth aligned with prominent economic sectors.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Gabelli
Don't miss a trade. Get notified when Mario Gabelli makes his next trade, It's Free!