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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Mario Gabelli (GAMCO)
  • Overview
  • Portfolio1.0k
  • Performance40Q
  • Options
  • Activity29k
  • News
Asset Manager · CIK 0000807249

Mario Gabelli

GAMCO
Share
  • Industrials Tilt
  • Concentrated
  • Large Fund

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.

Track Mario's filingsView holdings↓
Portfolio
$10.41B
Positions
1036
Quarter
2025Q4
Filings tracked
40
1Y+21.8%Since filing+123.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$1.46B+$731M$0-$731M-$1.46B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$402M
Lifetime buys
$5.80B
Lifetime sells
$11.55B

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions52 names
  • 767744RITCHIE BROS AUCTIONEERS
    +163,408
    $9.2M
  • 67181AOAK STR HEALTH INC
    +196,340
    $7.6M
  • BALLBALL CORP
    +81,210
    $4.5M
  • GBXGREENBRIER COS INC
    +132,000
    $4.2M
  • GCADGBL AERO & DEF
    +109,800
    $2.7M
  • 81181CSEAGEN INC
    +13,350
    $2.7M
  • PMPHILIP MORRIS INTL INC
    +23,470
    $2.3M
  • G28923DIVERSEY HLDGS LTD
    +181,125
    $1.5M
  • NWSNEWS CORP NEW
    +82,900
    $1.4M
  • 91336LUNIVAR SOLUTIONS INC
    +26,275
    $920K
  • DYDYCOM INDS INC
    +9,148
    $857K
  • 747601QUALTRICS INTL INC
    +47,469
    $846K
  • + 40 more…
Added to225 names
  • WBDWARNER BROS DISCOVERY INC
    +891,402
    $13.5M
  • TGNATEGNA INC
    +539,291
    $9.1M
  • 829226SINCLAIR BROADCAST GROUP INC
    +501,467
    $8.6M
  • METAMETA PLATFORMS INC
    +39,445
    $8.4M
  • SCHWSCHLUMBERGER LTD
    +138,267
    $6.8M
  • G97822PERRIGO CO PLC
    +188,952
    $6.8M
  • TVGRUPO TELEVISA S A B
    +1,075,886
    $5.7M
  • 141619CARDIOVASCULAR SYS INC DEL
    +277,000
    $5.5M
  • 89421BTRAVELCENTERS OF AMERICA INC
    +50,385
    $4.4M
  • HYHYSTER YALE MATLS HANDLING I
    +84,260
    $4.2M
  • GTXGARRETT MOTION INC
    +511,189
    $3.9M
  • SWXSOUTHWEST GAS HLDGS INC
    +58,451
    $3.7M
  • + 213 more…
Trimmed391 names
  • GFFGRIFFON CORP
    −954,536
    $30.6M
  • 007800AEROJET ROCKETDYNE HLDGS INC
    −296,469
    $16.7M
  • IRDMIRIDIUM COMMUNICATIONS INC
    −248,800
    $15.4M
  • HRIHERC HLDGS INC
    −132,767
    $15.1M
  • DDDUPONT DE NEMOURS INC
    −209,828
    $15.1M
  • MLIMUELLER INDS INC
    −187,314
    $13.8M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    −147,754
    $13.6M
  • ORLYOREILLY AUTOMOTIVE INC
    −13,767
    $11.7M
  • EPCEDGEWELL PERS CARE CO
    −261,239
    $11.1M
  • AXPAMERICAN EXPRESS CO
    −62,704
    $10.3M
  • RSGREPUBLIC SVCS INC
    −73,976
    $10.0M
  • TMUST-MOBILE US INC
    −65,281
    $9.5M
  • + 379 more…
Exited56 names
  • 449253IAA INC
    −452,150
    $18.1M
  • 589584MERIDIAN BIOSCIENCE INC
    −219,351
    $7.3M
  • 02208RALTRA INDL MOTION CORP
    −85,250
    $5.1M
  • VONGVANGUARD SCOTTSDALE FDS
    −69,625
    $3.8M
  • 22266LCOUPA SOFTWARE INC
    −38,027
    $3.0M
  • 223622COWEN INC
    −75,200
    $2.9M
  • G637AMMYOVANT SCIENCES LTD
    −103,879
    $2.8M
  • 26927EEVO PMTS INC
    −62,611
    $2.1M
  • 82671GSIGNIFY HEALTH INC
    −71,914
    $2.1M
  • S76STORE CAP CORP
    −63,352
    $2.0M
  • 49926TKNOWBE4 INC
    −80,999
    $2.0M
  • 049164ATLAS AIR WORLDWIDE HLDGS IN
    −19,127
    $1.9M
  • + 44 more…

Recent transactions

Last 20 moves
TRIM
Mario Gabelli (GAMCO) trimmed RMBI
RICHMOND MUT BANCORPORATION
−5,896
~$14.04 · 2025Q4
2026-02-05
ADD
Mario Gabelli (GAMCO) added to FLR
FLUOR CORP NEW
+36,177
~$39.63 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed COP
CONOCOPHILLIPS
−6,575
~$93.61 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed GOLD
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
Mario Gabelli (GAMCO) trimmed WYNN
WYNN RESORTS LTD
−4,400
~$120.33 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed DIS
DISNEY WALT CO
−3,480
~$113.77 · 2025Q4
2026-02-05
SOLD
Mario Gabelli (GAMCO) exited VRSN
VERISIGN INC
−1,383
~$279.57 · 2025Q4
2026-02-05
ADD
Mario Gabelli (GAMCO) added to VTI
VANGUARD INDEX FDS
+2,075
~$335.27 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed VFH
VANGUARD WORLD FDS
−713
~$133.49 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed TTMI
TTM TECHNOLOGIES INC
−19,011
~$69.00 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed TXT
TEXTRON INC
−9,235
~$87.17 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed SYU1
SYNOVUS FINL CORP
−13,119
~$50.05 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed SPHR
MADISON SQUARE GRDN ENTERTNM
−14,742
~$95.08 · 2025Q4
2026-02-05
ADD
Mario Gabelli (GAMCO) added to GLD
SPDR GOLD TR
+100
~$396.31 · 2025Q4
2026-02-05
TRIM
Mario Gabelli (GAMCO) trimmed SEI
SOLARIS OILFIELD INFRASTRUCT
−127
~$45.97 · 2025Q4
2026-02-05