Mario Gabilli Portfolio

Mario Gabelli is an American stock investor, investment advisor, and financial analyst. He is best known as the founder, chairman, and CEO of GAMCO Investors, Inc., a global investment firm.

1-Year Performance
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5-Year Performance
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10-Year Performance
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Portfolio Value
2023

$14.3 billion

Sector Allocation

Technology
38.6%
Industrials
22.4%
Consumer Discretionary
8.5%
Finance
7.4%
Consumer Staples
4.8%
Telecommunications
3.8%
Utilities
3.2%
Real Estate
3.1%
Healthcare
2.71%
Materials
2.1%
Other
1.9%
Energy
1.6%

Who is Mario Gabelli?

Mario Gabelli is considered one of the leading figures in the investment world, especially in the realm of value investing.

    1. Education: Gabelli earned his bachelor's degree from Fordham University and later obtained an MBA from Columbia Business School.

    2. GAMCO Investors: Founded in 1977, Gabelli Asset Management Company (GAMCO) is a diversified financial services company that offers a range of investment services, including mutual funds, institutional and private wealth management, and investment partnership.

    3. Investment Philosophy: Mario Gabelli is known for his “Private Market Value” approach to value investing, which seeks to determine the value of a company based on what an informed buyer would pay in a private transaction. This method considers factors like asset values, earnings, and industry position.

    4. Media Presence: Over the years, Gabelli has been a regular commentator on financial news networks like CNBC, where he shares his insights on markets and individual stocks.

    5. Recognition: He's widely recognized in the investment community and has received numerous accolades throughout his career. In 2011, for example, Gabelli was included in the list of the fifty most influential people in the world of finance by Bloomberg Markets Magazine.

    6. Philanthropy: Gabelli is also known for his philanthropic efforts, particularly in the areas of education. He has made substantial donations to his alma maters and other institutions to support education and research.

Average metrics in portfolio 2023

Market Cap
$68.8 Billion
Dividend Yield
1.56%
P/E Ratio
40.44
Profitable Companies
76
PEG
284.92

Total Returns

Debt to Equity
1.4067
Profit margin
10.45%
Return on Equity
18.09%
Return on Assets
6.36%
Return on Invested Capital
13.47%

Top 3 Biggest Holdings

Top 3 Latest Trades

Top 3 Biggest Losses

Top 3 Biggest Wins

Latest Guru Publications

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