Asset Manager · CIK 0000807249

Mario Gabelli

GAMCO
Share

Mario Gabelli runs GAMCO, an asset manager overseeing $10.41B in disclosed equity holdings (SEC CIK 0000807249). The latest portfolio (2025Q4) discloses 1036 positions across 11 sectors, with the largest positions in MLI, GATX and CR. On a mark-to-market basis the tracked portfolio has returned 21.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$10.41B
Positions
1036
Quarter
2025Q4
Filings tracked
40
1Y+21.8%3Y+75.4%5Y+114.3%Full performance →
Capital flow per quarter
BuysSellsNet
+$771M+$385M$0-$385M-$771M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$59M
Lifetime buys
$5.04B
Lifetime sells
$7.88B

Quarter activity

What changed in 2025Q4 — net new, added, trimmed, exited.
New positions73 names
  • 8QRCONFLUENT INC
    +836,800
    $25.3M
  • ALEXALEXANDER & BALDWIN INC NEW
    +513,400
    $10.6M
  • WHGWESTWOOD HLDGS GROUP INC
    +443,800
    $7.6M
  • GGTLGABELLI GLOBAL TECHNOLOGY LE
    +189,175
    $6.0M
  • LLYVKLIBERTY LIVE HOLDINGS INC
    +67,759
    $5.6M
  • TREXTREX CO INC
    +144,490
    $5.1M
  • GBHIGABELLI HIGH INCOME ETF
    +200,500
    $5.1M
  • KDVDKEELEY DIVIDEND ETF
    +200,600
    $5.0M
  • APHAMPHENOL CORP NEW
    +36,366
    $4.9M
  • QQNITY ELECTRONICS INC
    +58,715
    $4.8M
  • SOLSSOLSTICE ADVANCED MATLS INC
    +92,069
    $4.5M
  • RHLDRESOLUTE HLDGS MGMT INC
    +19,000
    $3.9M
  • + 61 more…
Added to270 names
  • OMCOMNICOM GROUP INC
    +211,126
    $17.0M
  • GTLSCHART INDS INC
    +54,777
    $11.3M
  • NFLXNETFLIX INC
    +109,795
    $10.3M
  • GABFGABELLI FIN SRVCS OPP ETF
    +196,060
    $9.1M
  • SATSECHOSTAR CORP
    +67,623
    $7.4M
  • TSLATESLA INC
    +16,155
    $7.3M
  • AAPADVANCE AUTO PARTS INC
    +178,650
    $7.0M
  • 9HIHILLENBRAND INC
    +214,400
    $6.8M
  • SGOVISHARES TR
    +67,238
    $6.7M
  • GDENGOLDEN ENTMT INC
    +233,324
    $6.3M
  • AINALBANY INTL CORP
    +121,614
    $6.2M
  • TVGRUPO TELEVISA S A B
    +1,975,268
    $5.7M
  • + 258 more…
Trimmed497 names
  • MLIMUELLER INDS INC
    326,668
    $37.5M
  • MODMODINE MFG CO
    157,670
    $21.1M
  • BKBANK NEW YORK MELLON CORP
    91,162
    $10.6M
  • DANDANA INC
    437,926
    $10.4M
  • AXPAMERICAN EXPRESS CO
    25,078
    $9.3M
  • CRCRANE COMPANY
    34,506
    $6.4M
  • AJGGALLAGHER ARTHUR J & CO
    24,261
    $6.3M
  • SONYSONY GROUP CORPORATION
    243,552
    $6.2M
  • AZZAZZ INC
    55,521
    $6.0M
  • FLSFLOWSERVE CORP
    85,263
    $5.9M
  • ROLROLLINS INC
    97,389
    $5.8M
  • WBDWARNER BROS DISCOVERY INC
    199,696
    $5.8M
  • + 485 more…
Exited52 names
  • IPGINTERPUBLIC GROUP COS INC
    644,865
    $18.0M
  • VRNAVERONA PHARMA PLC
    163,800
    $17.5M
  • ZIMVZIMVIE INC
    788,583
    $14.9M
  • WOWWIDEOPENWEST INC
    1,335,850
    $6.9M
  • LLYVK*LIBERTY MEDIA CORP DEL
    65,153
    $6.3M
  • AVDXAVIDXCHANGE HOLDINGS INC
    439,000
    $4.4M
  • LLYVA*LIBERTY MEDIA CORP DEL
    40,832
    $3.9M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    99,175
    $3.8M
  • AEBAALLETE INC
    51,825
    $3.4M
  • SU6SURMODICS INC
    114,600
    $3.4M
  • AYS1SANDSTORM GOLD LTD
    263,900
    $3.3M
  • G54950LINDE PLC
    4,488
    $2.1M
  • + 40 more…

Recent transactions

Last 20 moves
TRIM
RICHMOND MUT BANCORPORATION
5,896
~$14.04 · 2025Q4
2026-02-05
ADD
FLUOR CORP NEW
+36,177
~$39.63 · 2025Q4
2026-02-05
TRIM
CONOCOPHILLIPS
6,575
~$93.61 · 2025Q4
2026-02-05
TRIM
A-MARK PRECIOUS METALS INC
800
~$34.05 · 2025Q4
2026-02-05
NEW
Mario Gabelli (GAMCO) opened a new position in WNC
WABASH NATL CORP
+20,000
~$8.65 · 2025Q4
2026-02-05
NEW
Mario Gabelli (GAMCO) opened a new position in PCT 7.25 08/15/30
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT
+300,000
~$1.00 · 2025Q4
2026-02-05
NEW
Mario Gabelli (GAMCO) opened a new position in NNAVW
NEXTNAV INC
+70,000
~$7.15 · 2025Q4
2026-02-05
NEW
Mario Gabelli (GAMCO) opened a new position in SLV
ISHARES SILVER TR
+3,300
~$64.42 · 2025Q4
2026-02-05
NEW
Mario Gabelli (GAMCO) opened a new position in CDXS
CODEXIS INC
+10,000
~$1.63 · 2025Q4
2026-02-05
TRIM
WYNN RESORTS LTD
4,400
~$120.33 · 2025Q4
2026-02-05
TRIM
DISNEY WALT CO
3,480
~$113.77 · 2025Q4
2026-02-05
SOLD
VERISIGN INC
1,383
~$279.57 · 2025Q4
2026-02-05
ADD
VANGUARD INDEX FDS
+2,075
~$335.27 · 2025Q4
2026-02-05
TRIM
VANGUARD WORLD FDS
713
~$133.49 · 2025Q4
2026-02-05
TRIM
TTM TECHNOLOGIES INC
19,011
~$69.00 · 2025Q4
2026-02-05
TRIM
TEXTRON INC
9,235
~$87.17 · 2025Q4
2026-02-05
TRIM
SYNOVUS FINL CORP
13,119
~$50.05 · 2025Q4
2026-02-05
TRIM
MADISON SQUARE GRDN ENTERTNM
14,742
~$95.08 · 2025Q4
2026-02-05
ADD
SPDR GOLD TR
+100
~$396.31 · 2025Q4
2026-02-05
TRIM
SOLARIS OILFIELD INFRASTRUCT
127
~$45.97 · 2025Q4
2026-02-05