Asset Manager · CIK 0000807249

Mario Gabelli

GAMCO
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Mario Gabelli runs GAMCO, an asset manager overseeing $10.41B in disclosed equity holdings (SEC CIK 0000807249). The latest 13F filing (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 25.4% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$10.41B
Positions
1036
Quarter
2025Q4
Filings tracked
40
1Y+25.4%3Y+55.9%5Y+64.3%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
$4.71B
Lifetime sells
$7.40B

Quarter activity

What changed in 2024Q2 — net new, added, trimmed, exited.
New positions57 names
  • 82710MSILK RD MED INC
    +254,750
    $6.9M
  • MCOMOODYS CORP
    +11,382
    $4.8M
  • GEVGE VERNOVA LLC
    +20,612
    $3.5M
  • IWDISHARES TR
    +16,500
    $2.9M
  • XLUSELECT SECTOR SPDR TR
    +41,845
    $2.9M
  • WIREEURENCORE WIRE CORP
    +9,750
    $2.8M
  • 418100HASHICORP INC
    +83,049
    $2.8M
  • G5784HMANCHESTER UTD PLC NEW
    +139,100
    $2.2M
  • 0C3ENDEAVOR GROUP HLDGS INC
    +72,850
    $2.0M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    +57,200
    $1.9M
  • LGFEURLIONS GATE ENTMNT CORP
    +178,000
    $1.7M
  • HB6HIBBETT INC
    +15,970
    $1.4M
  • + 45 more…
Added to227 names
  • NVDANVIDIA CORPORATION
    +408,845
    $50.5M
  • APAAPA CORPORATION
    +513,654
    $15.1M
  • DCODUCOMMUN INC DEL
    +193,001
    $11.2M
  • HXLHEXCEL CORP NEW
    +165,384
    $10.3M
  • CAKECHEESECAKE FACTORY INC
    +200,000
    $7.9M
  • GEGENERAL ELECTRIC CO
    +44,897
    $7.1M
  • G61188LIBERTY GLOBAL LTD
    +363,816
    $6.3M
  • G9001ELIBERTY LATIN AMERICA LTD
    +566,380
    $5.4M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +83,488
    $5.2M
  • GDENGOLDEN ENTMT INC
    +150,096
    $4.7M
  • BSXBOSTON SCIENTIFIC CORP
    +58,861
    $4.5M
  • NPKNATIONAL PRESTO INDS INC
    +58,498
    $4.4M
  • + 215 more…
Trimmed386 names
  • MODMODINE MFG CO
    312,852
    $31.3M
  • MLIMUELLER INDS INC
    317,648
    $18.1M
  • GFFGRIFFON CORP
    195,720
    $12.5M
  • AXPAMERICAN EXPRESS CO
    41,077
    $9.5M
  • HRIHERC HLDGS INC
    70,143
    $9.3M
  • ROLROLLINS INC
    126,650
    $6.2M
  • RSGREPUBLIC SVCS INC
    31,400
    $6.1M
  • NPOENPRO INDS INC
    41,290
    $6.0M
  • DEDEERE & CO
    14,996
    $5.6M
  • TXTTEXTRON INC
    63,717
    $5.5M
  • SONYSONY GROUP CORPORATION
    63,927
    $5.4M
  • ADBEADOBE SYSTEMS INCORPORATED
    9,106
    $5.1M
  • + 374 more…
Exited43 names
  • KAMNUSDKAMAN CORP
    2,351,287
    $107.9M
  • CPE*CALLON PETE CO DEL
    525,820
    $18.8M
  • 855668STARRETT L S CO
    525,137
    $8.3M
  • CTVACORTEVA INC
    90,232
    $5.2M
  • TASTUSDCARROLS RESTAURANT GROUP INC
    442,226
    $4.2M
  • DSKEUSDDASEKE INC
    496,452
    $4.1M
  • MSCIMSCI INC
    4,618
    $2.6M
  • MDC1USDM D C HLDGS INC
    40,400
    $2.5M
  • PXDEURPIONEER NAT RES CO
    8,063
    $2.1M
  • DOOREURMASONITE INTL CORP
    9,439
    $1.2M
  • SPUSDSP PLUS CORP
    23,047
    $1.2M
  • TECKTECK RESOURCES LTD
    17,100
    $783K
  • + 31 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