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 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 2025Q3 — net new, added, trimmed, exited.
New positions42 names
  • VRNAVERONA PHARMA PLC
    +163,800
    $17.5M
  • H00501AEBI SCHMIDT HLDG AG
    +392,093
    $4.9M
  • SSBSOUTHSTATE BK CORP
    +48,491
    $4.8M
  • STUBSTUBHUB HLDGS INC
    +268,305
    $4.5M
  • AYS1SANDSTORM GOLD LTD
    +263,900
    $3.3M
  • USASAMERICAS GOLD AND SILVER COR
    +731,462
    $2.7M
  • RALRALLIANT CORP
    +51,297
    $2.2M
  • PSKYPARAMOUNT SKYDANCE CORP
    +105,317
    $2.0M
  • GLIBKGCI LIBERTY INC
    +45,878
    $1.7M
  • G63755NIQ GLOBAL INTELLIGENCE PLC
    +44,010
    $691K
  • TMHCTAYLOR MORRISON HOME CORP
    +9,990
    $659K
  • SGOVISHARES TR
    +5,850
    $589K
  • + 30 more…
Added to202 names
  • CZRCAESARS ENTERTAINMENT INC NE
    +420,922
    $11.4M
  • GTLSCHART INDS INC
    +29,399
    $5.9M
  • IVWISHARES TR
    +45,700
    $5.5M
  • OPCHOPTION CARE HEALTH INC
    +182,828
    $5.1M
  • IEFAISHARES TR
    +52,446
    $4.6M
  • SBGISINCLAIR INC
    +302,160
    $4.6M
  • KNFKNIFE RIVER CORP
    +54,434
    $4.2M
  • IAGIAMGOLD CORP
    +311,510
    $4.0M
  • BAXBAXTER INTL INC
    +157,500
    $3.6M
  • LBRDALIBERTY BROADBAND CORP
    +55,211
    $3.5M
  • AVAAVISTA CORP
    +90,790
    $3.4M
  • CRWVCOREWEAVE INC
    +24,321
    $3.3M
  • + 190 more…
Trimmed553 names
  • MLIMUELLER INDS INC
    404,261
    $40.9M
  • MODMODINE MFG CO
    193,307
    $27.5M
  • SATSECHOSTAR CORP
    253,528
    $19.4M
  • SONYSONY GROUP CORPORATION
    602,597
    $17.3M
  • BKBANK NEW YORK MELLON CORP
    136,804
    $14.9M
  • ADUNITED STATES CELLULAR CORP
    259,655
    $13.0M
  • BYDBOYD GAMING CORP
    144,213
    $12.5M
  • CPBCAMPBELL SOUP CO
    332,380
    $10.5M
  • GATXGATX CORP
    59,414
    $10.4M
  • DANDANA INC
    510,498
    $10.2M
  • GABFGABELLI FIN SRVCS OPP ETF
    209,410
    $10.1M
  • NFGNATIONAL FUEL GAS CO
    102,362
    $9.5M
  • + 541 more…
Exited75 names
  • PARAAPARAMOUNT GLOBAL
    2,737,775
    $62.8M
  • WBAWALGREENS BOOTS ALLIANCE INC
    1,360,830
    $15.6M
  • KLGWK KELLOGG CO
    622,631
    $9.9M
  • SKAASKECHERS U S A INC
    126,000
    $8.0M
  • WHGWESTWOOD HLDGS GROUP INC
    444,000
    $6.9M
  • XLPSELECT SECTOR SPDR TR
    82,000
    $6.6M
  • 85205LSPRINGWORKS THERAPEUTICS INC
    136,600
    $6.4M
  • GGTLGABELLI GLOBAL TECHNOLOGY LE
    180,000
    $5.2M
  • 825698SHYFT GROUP INC
    407,679
    $5.1M
  • TG7TRIUMPH GROUP INC NEW
    184,680
    $4.8M
  • XLCSELECT SECTOR SPDR TR
    43,300
    $4.7M
  • CMGCHIPOTLE MEXICAN GRILL INC
    83,240
    $4.7M
  • + 63 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