S&P 500: 682.06 +0.3%
NASDAQ: 629.07 +0.5%
DOW: 475.67 +0.1%
$10.12 B
AUM
1048
Holdings
2025 Q2
Latest Quarter
2.22%
Turnover

About Mario Gabelli

Mario Gabelli is an American investment advisor, financial analyst, and the founder, chairman, and CEO of GAMCO Investors. He is one of Wall Street's most respected value investors, famous for his unique analytical framework. Gabelli is known for his deep research into small- and mid-cap companies and his ability to identify undervalued assets with clear catalysts for appreciation.

Mario Gabelli Top Holdings of 2025-06-30

Ticker Name Shares Value % of Portfolio Time Held % Change
CR
1.15 M $217.92 M 2.15% 2 Years -1.76%
MLI
2.6 M $206.48 M 2.04% >10 Years -2.45%
1.29 M $197.47 M 1.95% >10 Years -1.12%
5.82 M $151.53 M 1.50% >10 Years -3.87%
AXP
470,715 $150.15 M 1.48% >10 Years -4.02%
HRI
1.11 M $146.68 M 1.45% 8.7 Years +2.36%
BK
1.44 M $131.45 M 1.30% >10 Years -3.03%
614,788 $128.46 M 1.27% 9.5 Years +1.90%
NFG
1.51 M $127.99 M 1.26% >10 Years +1.01%
RSG
495,064 $122.09 M 1.21% >10 Years -3.12%

Recent Moves

Significant New Position
+74,230 Shares | +$46.09 M Value
Continues to build a major stake in the sector
2025 Q2
Added to Core Holding
+18,124 Shares | +$11.2 M Value
Largest position increase in sector
2025 Q2
Reduced Exposure to Position
-28,053 Shares | -$8.13 M Value
Reduced exposure to Financials
2025 Q2
Complete Exit
-36,359 Shares | -$678,823 Value
Cleared CODI, sector remains in portfolio
2025 Q2

Mario Gabelli's Historical Top Holdings Breakdown

Portfolio Date:

Mario Gabelli Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
IVV
06/30/2025 New Buy 74,230 74,230 $46.09 M
VTI
06/30/2025 New Buy 54,566 54,566 $16.58 M
SPY
06/30/2025 Add 99.0% 36,434 18,124 $11.2 M
ENR
06/30/2025 Add 34.9% 1.9 M 491,794 $9.91 M
JPM
06/30/2025 Reduce -13.6% 178,684 -28,053 $8.13 M
SKX
06/30/2025 New Buy 126,000 126,000 $7.95 M
ROL
06/30/2025 Reduce -7.6% 1.57 M -129,875 $7.33 M
WFC
06/30/2025 Reduce -12.4% 615,547 -87,101 $6.98 M
VFH
06/30/2025 New Buy 53,181 53,181 $6.77 M
06/30/2025 New Buy 698,014 698,014 $6.41 M

Mario Gabelli's Sector Breakdowns

Portfolio Date: