Mario Gabelli Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.87 M | $214.36 M | 2.06% | >10 Years | -14.89% | ||
| 1.2 M | $203.12 M | 1.95% | >10 Years | -2.36% | ||
| 1.07 M | $196.42 M | 1.89% | 2.5 Years | -3.14% | ||
| 613,391 | $158.65 M | 1.52% | 10 Years | +1.13% | ||
| 1.07 M | $158.28 M | 1.52% | 9.3 Years | -3.13% | ||
| 422,221 | $156.2 M | 1.50% | >10 Years | -5.61% | ||
| 1.21 M | $141.03 M | 1.35% | >10 Years | -6.98% | ||
| 4.98 M | $127.36 M | 1.22% | >10 Years | -4.67% | ||
| 606,859 | $124.59 M | 1.20% | >10 Years | -2.55% | ||
| 1.38 M | $120.37 M | 1.16% | >10 Years | -0.66% |
Recent Moves
Mario Gabelli's Historical Top Holdings Overview
Portfolio Date:
Mario Gabelli Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Reduce -14.9% | 1.87 M | -326,668 | $37.5 M | ||
| 12/31/2025 | New Buy | 836,800 | 836,800 | $25.3 M | ||
| 12/31/2025 | Reduce -16.0% | 830,779 | -157,670 | $21.05 M | ||
| 12/31/2025 | Sold Out | 0 | -644,865 | $18 M | ||
| 12/31/2025 | Sold Out | 0 | -163,800 | $17.48 M | ||
| 12/31/2025 | Add 6819.3% | 214,222 | 211,126 | $17.05 M | ||
| 12/31/2025 | Sold Out | 0 | -788,583 | $14.94 M | ||
| 12/31/2025 | Add 33.0% | 220,749 | 54,777 | $11.3 M | ||
| 12/31/2025 | New Buy | 513,400 | 513,400 | $10.6 M | ||
| 12/31/2025 | Reduce -7.0% | 1.21 M | -91,162 | $10.58 M |
Mario Gabelli's Portfolio Sector Breakdown
Portfolio Date:
About Mario Gabelli
Frequently Asked Questions
In Q4 2025, Mario Gabelli’s largest purchase by dollar amount was CFLT. For complete transaction details, please visit Mario Gabelli’s portfolio.
According to the 13F filing for Q4 2025, Mario Gabelli increased their stake in OMC.
Mario Gabelli's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Mario Gabelli Portfolio and Latest Trades
📑 This page provides a complete record of Mario Gabelli’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| MLI | 12/31/2025 | Reduce -14.9% | 1.87 M | -326,668 | $37.5 M | |
| CFLT | 12/31/2025 | New Buy | 836,800 | +836,800 | $25.3 M | |
| MOD | 12/31/2025 | Reduce -16.0% | 830,779 | -157,670 | $21.05 M | |
| IPG | 12/31/2025 | Sold Out | 0 | -644,865 | $18 M | |
| VRNA | 12/31/2025 | Sold Out | 0 | -163,800 | $17.48 M | |
| OMC | 12/31/2025 | Add 6819.3% | 214,222 | +211,126 | $17.05 M | |
| ZIMV | 12/31/2025 | Sold Out | 0 | -788,583 | $14.94 M | |
| GTLS | 12/31/2025 | Add 33.0% | 220,749 | +54,777 | $11.3 M | |
| ALEX | 12/31/2025 | New Buy | 513,400 | +513,400 | $10.6 M | |
| BK | 12/31/2025 | Reduce -7.0% | 1.21 M | -91,162 | $10.58 M | |
| DAN | 12/31/2025 | Reduce -16.0% | 2.29 M | -437,926 | $10.41 M | |
| AXP | 12/31/2025 | Reduce -5.6% | 422,221 | -25,078 | $9.28 M | |
| ETF-GABF | 12/31/2025 | Add 1062.1% | 214,520 | +196,060 | $9.06 M | |
| WHG | 12/31/2025 | New Buy | 443,800 | +443,800 | $7.64 M | |
| SATS | 12/31/2025 | Add 83.4% | 148,698 | +67,623 | $7.35 M | |
| TSLA | 12/31/2025 | Add 49.6% | 48,731 | +16,155 | $7.27 M | |
| AAP | 12/31/2025 | Add 35.2% | 686,657 | +178,650 | $7.02 M | |
| WOW | 12/31/2025 | Sold Out | 0 | -1.34 M | $6.89 M | |
| HI | 12/31/2025 | Add 725.8% | 243,941 | +214,400 | $6.8 M | |
| ETF-SGOV | 12/31/2025 | Add 1149.4% | 73,088 | +67,238 | $6.75 M |
Mario Gabelli's Latest 13F Holdings
📑 This page provides a detailed view of Mario Gabelli's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Mario Gabelli.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Mario Gabelli’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Mario Gabelli’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|