Mario Gabelli's DEO Position Overview
Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 168,935 shares of Diageo plc (DEO) worth $14.57 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Mario Gabelli has maintained a long-term strategic position in DEO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 42,560 shares. Largest reduction occurred in Q2 2020, reducing 100,745 shares.
Analysis based on 13F filings available since 2013 Q2
Mario Gabelli's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Mario Gabelli
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +686,375 | Add 0.00% | 686,375 | $114.95 |
| Q3 2013 | +4,372 | Add 0.64% | 690,747 | $127.08 |
| Q4 2013 | +20,385 | Add 2.95% | 711,132 | $132.42 |
| Q1 2014 | -4,858 | Reduce 0.68% | 706,274 | $124.59 |
| Q2 2014 | +15,896 | Add 2.25% | 722,170 | $127.27 |
| Q3 2014 | +18,065 | Add 2.50% | 740,235 | $115.40 |
| Q4 2014 | +18,398 | Add 2.49% | 758,633 | $114.09 |
| Q1 2015 | +15,225 | Add 2.01% | 773,858 | $110.57 |
| Q2 2015 | +248 | Add 0.03% | 774,106 | $116.04 |
| Q3 2015 | -33,385 | Reduce 4.31% | 740,721 | $107.79 |
| Q4 2015 | -17,825 | Reduce 2.41% | 722,896 | $109.07 |
| Q1 2016 | -1,573 | Reduce 0.22% | 721,323 | $107.87 |
| Q2 2016 | -13,686 | Reduce 1.90% | 707,637 | $112.88 |
| Q3 2016 | -14,205 | Reduce 2.01% | 693,432 | $116.04 |
| Q4 2016 | +20,958 | Add 3.02% | 714,390 | $103.94 |
| Q1 2017 | -31,364 | Reduce 4.39% | 683,026 | $115.58 |
| Q2 2017 | -3,000 | Reduce 0.44% | 680,026 | $119.83 |
| Q3 2017 | -6,634 | Reduce 0.98% | 673,392 | $132.13 |
| Q4 2017 | -27,625 | Reduce 4.10% | 645,767 | $146.03 |
| Q1 2018 | -37,025 | Reduce 5.73% | 608,742 | $135.42 |
| Q2 2018 | -29,357 | Reduce 4.82% | 579,385 | $144.01 |
| Q3 2018 | -18,426 | Reduce 3.18% | 560,959 | $141.67 |
| Q4 2018 | -17,250 | Reduce 3.08% | 543,709 | $141.80 |
| Q1 2019 | -12,740 | Reduce 2.34% | 530,969 | $163.61 |
| Q2 2019 | +42,560 | Add 8.02% | 573,529 | $172.32 |
| Q3 2019 | -40,837 | Reduce 7.12% | 532,692 | $163.52 |
| Q4 2019 | -11,180 | Reduce 2.10% | 521,512 | $168.42 |
| Q1 2020 | -39,935 | Reduce 7.66% | 481,577 | $127.12 |
| Q2 2020 | -100,745 | Reduce 20.92% | 380,832 | $134.39 |
| Q3 2020 | -22,534 | Reduce 5.92% | 358,298 | $137.66 |
| Q4 2020 | -7,015 | Reduce 1.96% | 351,283 | $158.81 |
| Q1 2021 | -4,490 | Reduce 1.28% | 346,793 | $164.21 |
| Q2 2021 | -1,085 | Reduce 0.31% | 345,708 | $191.69 |
| Q3 2021 | +17,126 | Add 4.95% | 362,834 | $193.00 |
| Q4 2021 | +4,089 | Add 1.13% | 366,923 | $220.14 |
| Q1 2022 | -9,854 | Reduce 2.69% | 357,069 | $203.14 |
| Q2 2022 | -4,787 | Reduce 1.34% | 352,282 | $174.12 |
| Q3 2022 | -2,450 | Reduce 0.70% | 349,832 | $169.81 |
| Q4 2022 | +7,992 | Add 2.28% | 357,824 | $178.19 |
| Q1 2023 | -14,000 | Reduce 3.91% | 343,824 | $181.18 |
| Q2 2023 | +5,512 | Add 1.60% | 349,336 | $173.48 |
| Q3 2023 | -38,130 | Reduce 10.91% | 311,206 | $149.18 |
| Q4 2023 | +2,571 | Add 0.83% | 313,777 | $145.66 |
| Q1 2024 | -5,561 | Reduce 1.77% | 308,216 | $148.74 |
| Q2 2024 | -18,396 | Reduce 5.97% | 289,820 | $126.08 |
| Q3 2024 | -11,263 | Reduce 3.89% | 278,557 | $140.34 |
| Q4 2024 | -21,984 | Reduce 7.89% | 256,573 | $127.13 |
| Q1 2025 | -12,183 | Reduce 4.75% | 244,390 | $104.79 |
| Q2 2025 | -9,622 | Reduce 3.94% | 234,768 | $100.84 |
| Q3 2025 | -41,528 | Reduce 17.69% | 193,240 | $95.43 |
| Q4 2025 | -24,305 | Reduce 12.58% | 168,935 | $86.27 |
Mario Gabelli's Diageo plc Investment FAQs
Mario Gabelli first purchased Diageo plc (DEO) in Q2 2013, acquiring 686,375 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 Diageo plc (DEO) for 51 quarters since Q2 2013.
Mario Gabelli's largest addition to Diageo plc (DEO) was in Q2 2013, adding 686,375 shares worth $78.9 M.
According to the latest 13F filing for Q4 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 168,935 shares of Diageo plc (DEO), valued at approximately $14.57 M.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.14% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.
Mario Gabelli's peak holding in Diageo plc (DEO) was 774,106 shares, as reported at the end of Q2 2015.