Mario Gabelli's CAT Position Overview
Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 576 shares of Caterpillar Inc. (CAT) worth $274,838, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Mario Gabelli has maintained a strategic position in CAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 10,000 shares. Largest reduction occurred in Q3 2013, reducing 6,545 shares.
Analysis based on 13F filings available since 2013 Q2
Mario Gabelli's Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Mario Gabelli
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6,546 | Add 0.00% | 6,545 | $82.51 |
| Q3 2013 | -6,545 | Sold Out | 0 | $0.00 |
| Q1 2019 | +10,000 | New Buy | 10,000 | $135.50 |
| Q2 2019 | -2,100 | Reduce 21.00% | 7,900 | $136.33 |
| Q3 2019 | +125 | Add 1.58% | 8,025 | $126.36 |
| Q4 2019 | -1,610 | Reduce 20.06% | 6,415 | $147.62 |
| Q1 2020 | -1,545 | Reduce 24.08% | 4,870 | $116.02 |
| Q2 2020 | +2,552 | Add 52.40% | 7,422 | $126.52 |
| Q3 2020 | -492 | Reduce 6.63% | 6,930 | $149.21 |
| Q4 2020 | -1,086 | Reduce 15.67% | 5,844 | $182.07 |
| Q1 2021 | -198 | Reduce 3.39% | 5,646 | $231.85 |
| Q2 2021 | -17 | Reduce 0.30% | 5,629 | $217.62 |
| Q3 2021 | +369 | Add 6.56% | 5,998 | $191.90 |
| Q4 2021 | -327 | Reduce 5.45% | 5,671 | $206.67 |
| Q1 2022 | -2,718 | Reduce 47.93% | 2,953 | $222.82 |
| Q2 2022 | -1,207 | Reduce 40.87% | 1,746 | $178.69 |
| Q3 2022 | -214 | Reduce 12.26% | 1,532 | $163.84 |
| Q4 2022 | -1,532 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,358 | New Buy | 1,358 | $228.84 |
| Q2 2023 | +89 | Add 6.55% | 1,447 | $246.05 |
| Q3 2023 | -673 | Reduce 46.51% | 774 | $273.00 |
| Q4 2023 | -66 | Reduce 8.53% | 708 | $295.67 |
| Q1 2024 | -82 | Reduce 11.58% | 626 | $366.43 |
| Q2 2024 | -626 | Sold Out | 0 | $0.00 |
| Q3 2024 | +540 | New Buy | 540 | $391.12 |
| Q4 2024 | +48 | Add 8.89% | 588 | $362.76 |
| Q1 2025 | +91 | Add 15.48% | 679 | $329.80 |
| Q2 2025 | +4 | Add 0.59% | 683 | $388.21 |
| Q3 2025 | -107 | Reduce 15.67% | 576 | $477.15 |
Mario Gabelli's Caterpillar Investment FAQs
Mario Gabelli first purchased Caterpillar Inc. (CAT) in Q2 2013, acquiring 6,545 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mario Gabelli has held Caterpillar Inc. (CAT) for 29 quarters since Q2 2013.
Mario Gabelli's largest addition to Caterpillar Inc. (CAT) was in Q1 2019, adding 10,000 shares worth $1.36 M.
According to the latest 13F filing for Q3 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 576 shares of Caterpillar Inc. (CAT), valued at approximately $274,838.
As of the Q3 2025 filing, Caterpillar Inc. (CAT) represents approximately 0.00% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.
Mario Gabelli's peak holding in Caterpillar Inc. (CAT) was 10,000 shares, as reported at the end of Q1 2019.