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, a renowned investor, manages a diverse portfolio with an emphasis on value investing. Among his top selections are Herc Holdings Inc, a prominent equipment rental firm well-positioned to benefit from infrastructure spending upticks. Crane Co also features prominently in Gabelli's investments, capitalizing on its industrial products that span aerospace to electronics.Mueller Industries, Inc., is another significant stake for Gabelli, reflecting confidence in the company's proficiency in copper and brass manufacturing—a key component of various industries including plumbing and refrigeration. Additionally, GATX Corp stands out as a strategic choice due to its strong presence in global transportation assets, particularly railcar leasing which is integral to trade and commerce logistics.Lastly, Modine Manufacturing Co makes up a vital portion of Mario Gabelli's investment focus, banking on the corporation's expertise in thermal management technology across multiple markets such as automotive and industrial sectors.Potential investors can infer that Mario Gabelli’s approach leans towards companies with robust market positions in essential services and infrastructure—areas with steady demand ensuring long-term growth potential. Each of these stocks reflects a sector likely to withstand economic fluctuations and deliver consistent returns, aligning with the principles of value investment strategies.
Track Gabelli, It's Free!Performance
1 Year
-6.38%
3 Years
+8.62%
5 Years
+48.13%
10 years
+83.55%
Sectors
Largest Holdings
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Trades
- Mueller Industries, Inc. (MLI)
- Sector: Copper Rolling, Drawing, Extruding, and Alloying
- % of Portfolio: 2.6%
- (Buy) $14.46 ― +353.0% →$65.51 (Now)
- Crane Co (CR)
- Sector: Iron and Steel Forging
- % of Portfolio: 2.3%
- (Buy) $31.87 ― +340.4% →$140.34 (Now)
- Herc Holdings Inc (HRI)
- Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
- % of Portfolio: 2.2%
- (Buy) $36.48 ― +268.7% →$134.51 (Now)
- GATX Corp. (GATX)
- Sector: Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing
- % of Portfolio: 2.0%
- (Buy) $33.46 ― +295.6% →$132.38 (Now)
- Modine Manufacturing Co. (MOD)
- Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
- % of Portfolio: 1.8%
- (Buy) $13.41 ― +629.4% →$97.81 (Now)
- Sony Corporation. - ADR (SNE)
- Sector: Consumer Lending
- % of Portfolio: 1.6%
- (Buy) $18.99 ― +458.1% →$106.01 (Now)
- American Express Co. (AXP)
- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 1.5%
- (Buy) $41.38 ― +446.0% →$225.92 (Now)
- Textron Inc. (TXT)
- Sector: Aircraft Manufacturing
- % of Portfolio: 1.4%
- (Buy) $21.52 ― +294.5% →$84.88 (Now)
- Republic Services, Inc. (RSG)
- Sector: Facilities Support Services
- % of Portfolio: 1.2%
- (Buy) $25.66 ― +660.5% →$195.15 (Now)
- Kaman Corp. (KAMN)
- Sector: Other Aircraft Parts and Auxiliary Equipment Manufacturing
- % of Portfolio: 1.2%
- (Buy) $32.63 ― +41.0% →$45.99 (Now)
- Ametek Inc (AME)
- Sector: Motor and Generator Manufacturing
- % of Portfolio: 1.2%
- (Buy) $17.16 ― +801.3% →$154.69 (Now)
- Bank Of New York Mellon Corp (BK)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.1%
- (Buy) $28.26 ― +117.3% →$61.42 (Now)
- CNH Industrial NV (CNHI)
- Sector: Construction Machinery Manufacturing
- % of Portfolio: 1.0%
- (Buy) $11.01 ― +4.0% →$11.45 (Now)
- Watts Water Technologies, Inc. - Ordinary Shares - Class A (WTS)
- Sector: Fluid Power Valve and Hose Fitting Manufacturing
- % of Portfolio: 1.0%
- (Buy) $28.79 ― +573.8% →$193.98 (Now)
- Ryman Hospitality Properties Inc (RHP)
- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 1.0%
- (Buy) $37.48 ― +156.9% →$96.28 (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 ― +1137.7% →$47.63 (Now)
- Enpro Inc (NPO)
- Sector: Gasket, Packing, and Sealing Device Manufacturing
- % of Portfolio: 1.0%
- (Buy) $68.56 ― +113.0% →$146.02 (Now)
- National Fuel Gas Co. (NFG)
- Sector: Natural Gas Distribution
- % of Portfolio: 0.8%
- (Buy) $41.90 ― +36.7% →$57.28 (Now)
- Genuine Parts Co. (GPC)
- Sector: Automobile and Other Motor Vehicle Merchant Wholesalers
- % of Portfolio: 0.8%
- (Buy) $42.52 ― +225.4% →$138.35 (Now)
- United States Cellular Corporation (USM)
- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 0.8%
- (Buy) $54.39 ― -9.7% →$49.13 (Now)
- Autonation Inc. (AN)
- Sector: New Car Dealers
- % of Portfolio: 0.8%
- (Buy) $14.83 ― +1019.7% →$166.06 (Now)
- Lennar Corp. - Ordinary Shares - Class B (LEN.B)
- Sector: New Housing For-Sale Builders
- % of Portfolio: 0.7%
- (Buy) $29.37 ― +356.2% →$133.99 (Now)
- Penske Automotive Group Inc (PAG)
- Sector: New Car Dealers
- % of Portfolio: 0.7%
- (Buy) $17.93 ― +798.6% →$161.13 (Now)
- Hyster Yale Inc - Ordinary Shares - Class A (HY)
- Sector: Iron and Steel Forging
- % of Portfolio: 0.7%
- (Buy) $50.19 ― +38.1% →$69.33 (Now)
- Flowserve Corp. (FLS)
- Sector: Pump and Pumping Equipment Manufacturing
- % of Portfolio: 0.7%
- (Buy) $26.11 ― +70.3% →$44.46 (Now)
- Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A (MSGE)
- Sector:
- % of Portfolio: 0.7%
- (Buy) $57.96 ― -38.2% →$35.79 (Now)
- Southwest Gas Holdings Inc (SWX)
- Sector: Fossil Fuel Electric Power Generation
- % of Portfolio: 0.7%
- (Buy) $65.57 ― +9.0% →$71.46 (Now)
- Graco Inc. (GGG)
- Sector: Pump and Pumping Equipment Manufacturing
- % of Portfolio: 0.7%
- (Buy) $14.91 ― +427.5% →$78.68 (Now)
- CTS Corp. (CTS)
- Sector: Bare Printed Circuit Board Manufacturing
- % of Portfolio: 0.7%
- (Buy) $9.31 ― +380.5% →$44.74 (Now)
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% of portfolio |
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Current Price |
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Options
Can't find any put or calls that Mario Gabelli has in Gamco
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Metrics
Performance
1 Year
-6.38%
3 Years
+8.62%
5 Years
+48.13%
10 years
+83.55%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $126 Billion
- Dividend Yield 1.61 %
- Beta 0.935
- P/E Ratio 33.09
- Negative P/E Ratio -94.63
- Profit Margin 10.34%
- PEG 256.89
- Price to Sales Ratio 3.05
- Price to Book Ratio 5.13
- Enterprise Value to EBIT: 56.55
- Enterprise Value to Revenue 3.73
- Total Debt to Enterprise Value 0.28
- Debt to Equity 0.854
- Quarterly Earnings Growth (YoY) -
- Return on Equity 18.09%
- Return on Assets 6.64%
- Return on Invested Capital 13.64%
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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, a renowned investor, manages a diverse portfolio with an emphasis on value investing. Among his top selections are Herc Holdings Inc, a prominent equipment rental firm well-positioned to benefit from infrastructure spending upticks. Crane Co also features prominently in Gabelli's investments, capitalizing on its industrial products that span aerospace to electronics.Mueller Industries, Inc., is another significant stake for Gabelli, reflecting confidence in the company's proficiency in copper and brass manufacturing—a key component of various industries including plumbing and refrigeration. Additionally, GATX Corp stands out as a strategic choice due to its strong presence in global transportation assets, particularly railcar leasing which is integral to trade and commerce logistics.Lastly, Modine Manufacturing Co makes up a vital portion of Mario Gabelli's investment focus, banking on the corporation's expertise in thermal management technology across multiple markets such as automotive and industrial sectors.Potential investors can infer that Mario Gabelli’s approach leans towards companies with robust market positions in essential services and infrastructure—areas with steady demand ensuring long-term growth potential. Each of these stocks reflects a sector likely to withstand economic fluctuations and deliver consistent returns, aligning with the principles of value investment strategies.
Track Gabelli
Don't miss a trade. Get notified when Mario Gabelli makes his next trade, It's Free!