Mario Gabelli's WMT Position Overview
Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 72,295 shares of Walmart Inc. (WMT) worth $8.05 M, representing 0.08% 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 WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 26,490 shares. Largest reduction occurred in Q1 2015, reducing 90,000 shares.
Analysis based on 13F filings available since 2013 Q2
Mario Gabelli's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Mario Gabelli
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,324 | Reduce 3.11% | 72,295 | $111.41 |
| Q3 2025 | -438 | Reduce 0.58% | 74,619 | $103.06 |
| Q2 2025 | +7,817 | Add 11.63% | 75,057 | $97.78 |
| Q1 2025 | -2,221 | Reduce 3.20% | 67,240 | $87.79 |
| Q4 2024 | -1,926 | Reduce 2.70% | 69,461 | $90.35 |
| Q3 2024 | -1,596 | Reduce 2.19% | 71,387 | $80.75 |
| Q2 2024 | -1,212 | Reduce 1.63% | 72,983 | $67.71 |
| Q1 2024 | -1,705 | Reduce 2.25% | 74,195 | $60.17 |
| Q4 2023 | +1,869 | Add 2.52% | 75,900 | $52.55 |
| Q3 2023 | +666 | Add 0.91% | 74,031 | $53.31 |
| Q2 2023 | -603 | Reduce 0.82% | 73,365 | $52.39 |
| Q1 2023 | +1,155 | Add 1.59% | 73,968 | $49.15 |
| Q4 2022 | -7,191 | Reduce 8.99% | 72,813 | $47.26 |
| Q3 2022 | -3,018 | Reduce 3.64% | 80,004 | $43.24 |
| Q2 2022 | -1,551 | Reduce 1.83% | 83,022 | $40.53 |
| Q1 2022 | -2,676 | Reduce 3.07% | 84,573 | $49.64 |
| Q4 2021 | -5,046 | Reduce 5.47% | 87,249 | $48.23 |
| Q3 2021 | -4,095 | Reduce 4.25% | 92,295 | $46.46 |
| Q2 2021 | +1,983 | Add 2.10% | 96,390 | $47.01 |
| Q1 2021 | +10,665 | Add 12.74% | 94,407 | $45.27 |
| Q4 2020 | +26,490 | Add 46.27% | 83,742 | $48.05 |
| Q3 2020 | +19,950 | Add 53.48% | 57,252 | $46.64 |
| Q2 2020 | -2,211 | Reduce 5.60% | 37,302 | $39.92 |
| Q1 2020 | +4,695 | Add 13.48% | 39,513 | $37.86 |
| Q4 2019 | -2,307 | Reduce 6.21% | 34,818 | $39.61 |
| Q3 2019 | -6,525 | Reduce 14.95% | 37,125 | $39.57 |
| Q2 2019 | +2,385 | Add 5.78% | 43,650 | $36.84 |
| Q1 2019 | +4,665 | Add 12.75% | 41,265 | $32.52 |
| Q4 2018 | -900 | Reduce 2.40% | 36,600 | $31.04 |
| Q3 2018 | -750 | Reduce 1.96% | 37,500 | $31.31 |
| Q2 2018 | -2,400 | Reduce 5.90% | 38,250 | $28.55 |
| Q1 2018 | -11,700 | Reduce 22.35% | 40,650 | $29.67 |
| Q4 2017 | -90,000 | Reduce 63.22% | 52,350 | $32.91 |
| Q1 2017 | -30,000 | Reduce 17.41% | 142,350 | $24.03 |
| Q4 2016 | -24,750 | Reduce 12.56% | 172,350 | $23.04 |
| Q3 2016 | -10,125 | Reduce 4.89% | 197,100 | $24.04 |
| Q2 2016 | -12,900 | Reduce 5.86% | 207,225 | $24.34 |
| Q1 2016 | -4,680 | Reduce 2.08% | 220,125 | $22.83 |
| Q4 2015 | +3,180 | Add 1.43% | 224,805 | $20.44 |
| Q3 2015 | -1,269 | Reduce 0.57% | 221,625 | $21.61 |
| Q1 2015 | -90,000 | Reduce 28.76% | 222,894 | $27.42 |
| Q4 2014 | -30,000 | Reduce 8.75% | 312,894 | $28.63 |
| Q3 2014 | -79,500 | Reduce 18.82% | 342,894 | $25.49 |
| Q2 2014 | -25,575 | Reduce 5.71% | 422,394 | $25.02 |
| Q1 2014 | -40,176 | Reduce 8.23% | 447,969 | $25.48 |
| Q4 2013 | -9,300 | Reduce 1.87% | 488,145 | $26.23 |
| Q3 2013 | +12,990 | Add 2.68% | 497,445 | $24.65 |
| Q2 2013 | +484,455 | Add 0.00% | 484,455 | $24.83 |
Mario Gabelli's Walmart Investment FAQs
Mario Gabelli first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 484,455 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 Walmart Inc. (WMT) for 51 quarters since Q2 2013.
Mario Gabelli's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 484,455 shares worth $12.03 M.
According to the latest 13F filing for Q4 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 72,295 shares of Walmart Inc. (WMT), valued at approximately $8.05 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.08% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.
Mario Gabelli's peak holding in Walmart Inc. (WMT) was 497,445 shares, as reported at the end of Q3 2013.