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Mario Gabelli
Portfolio: Top Holdings & Stock Picks

Gamco Investors, Inc. Et Al

Value Investing Special Situations / Event-Driven

Mario Gabelli (Gamco Investors, Inc. Et Al) disclosed 1015 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $10.31 B billion and a turnover rate of 4.4%.

Portfolio Value
$10.31 B
Total Holdings
1015
Latest Filing
Q3 2025
Nov 12, 2025
Turnover Rate
4.43%

Mario Gabelli Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
MLI
2.19 M $221.83 M 2.15% >10 Years -15.56%
1.23 M $214.4 M 2.08% >10 Years -4.62%
CR
1.1 M $202.47 M 1.96% 2.3 Years -4.19%
5.22 M $150.24 M 1.46% >10 Years -10.35%
AXP
447,299 $148.57 M 1.44% >10 Years -4.97%
BK
1.31 M $142.3 M 1.38% >10 Years -9.48%
MOD
988,449 $140.52 M 1.36% >10 Years -16.36%
606,518 $137.68 M 1.34% 9.7 Years -1.35%
NFG
1.41 M $130.11 M 1.26% >10 Years -6.77%
HRI
1.1 M $128.47 M 1.25% 9 Years -1.13%

Recent Moves

Significant New Position
+163,800 Shares | +$17.48 M Value
Continues to build a major stake in the Healthcare sector
Q3 2025
Added to Core Holding
+420,922 Shares | +$11.38 M Value
Largest position increase in Consumer Discretionary sector
Q3 2025
Reduced Exposure to Position
-404,261 Shares | -$40.87 M Value
Significant reduction in holdings of Industrials
Q3 2025
Complete Exit
-2.25 M Shares | -$110.48 M Value
Cleared BATRA, sector remains in portfolio
Q3 2025

Mario Gabelli's Historical Top Holdings Breakdown

Portfolio Date:

Mario Gabelli Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
09/30/2025 Sold Out 2.25 M -2.25 M $110.48 M
09/30/2025 Sold Out 1.45 M -1.45 M $67.91 M
09/30/2025 Sold Out 2.74 M -2.74 M $62.83 M
09/30/2025 Sold Out 3.94 M -3.94 M $54.46 M
MLI
09/30/2025 Reduce -15.6% 2.19 M -404,261 $40.87 M
MOD
09/30/2025 Reduce -16.4% 988,449 -193,307 $27.48 M
09/30/2025 Reduce -75.8% 81,075 -253,528 $19.36 M
09/30/2025 New Buy 163,800 163,800 $17.48 M
09/30/2025 Reduce -10.4% 5.22 M -602,597 $17.35 M
09/30/2025 Sold Out 1.69 M -1.69 M $16.96 M

Mario Gabelli's Sector Breakdowns

Portfolio Date:

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.

Frequently Asked Questions

As of 2025-09-30, Mario Gabelli holds 932 stocks. Top positions include MLI, GATX, CR, SONY, AXP. For full portfolio details, please visit Mario Gabelli’s portfolio.

In Q3 2025, Mario Gabelli’s largest purchase by dollar amount was VRNA. For complete transaction details, please visit Mario Gabelli’s portfolio.

According to the 13F filing for Q3 2025, Mario Gabelli increased their stake in CZR.

Mario Gabelli’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.