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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
+$771M+$385M$0-$385M-$771M'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
-$192M
Lifetime buys
$4.74B
Lifetime sells
$8.17B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions32 names
  • MRPMILLROSE PPTYS INC
    +264,451
    $7.0M
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    +38,100
    $5.0M
  • ACCDEURACCOLADE INC
    +220,000
    $1.5M
  • N70544PLAYA HOTELS & RESORTS NV
    +100,000
    $1.3M
  • DNBDUN & BRADSTREET HLDGS INC
    +110,000
    $983K
  • GXOGXO LOGISTICS INCORPORATED
    +16,588
    $648K
  • RHLDRESOLUTE HLDGS MGMT INC
    +17,915
    $561K
  • NVROEURNEVRO CORP
    +88,500
    $517K
  • IAGIAMGOLD CORP
    +81,050
    $507K
  • IDAIDACORP INC
    +4,125
    $479K
  • G27358DESPEGAR COM CORP
    +23,000
    $432K
  • AMSWAUSDAMER SOFTWARE INC
    +26,000
    $371K
  • + 20 more…
Added to254 names
  • ODCOIL DRI CORP AMER
    +398,056
    $18.3M
  • ROGROGERS CORP
    +74,025
    $5.0M
  • NFGNATIONAL FUEL GAS CO
    +48,202
    $3.8M
  • AJGGALLAGHER ARTHUR J & CO
    +10,649
    $3.7M
  • XLPSELECT SECTOR SPDR TR
    +39,000
    $3.2M
  • CZRCAESARS ENTERTAINMENT INC NE
    +122,404
    $3.1M
  • JBSSSANFILIPPO JOHN B & SON INC
    +43,160
    $3.1M
  • AMLPALPS ETF TR
    +55,300
    $2.9M
  • MSGSMADISON SQUARE GRDN SPRT COR
    +14,669
    $2.9M
  • WYNNWYNN RESORTS LTD
    +34,023
    $2.8M
  • MNROMONRO INC
    +139,730
    $2.0M
  • ATEXANTERIX INC
    +54,300
    $2.0M
  • + 242 more…
Trimmed391 names
  • PDCOEURPATTERSON COS INC
    −625,707
    $19.5M
  • 867975SUNRISE COMMUNICATIONS AG
    −363,313
    $17.5M
  • NPOENPRO INDS INC
    −46,802
    $7.6M
  • CVCOCAVCO INDS INC DEL
    −14,132
    $7.3M
  • SONYSONY GROUP CORPORATION
    −268,882
    $6.8M
  • KELKELLOGG CO
    −81,188
    $6.7M
  • AXPAMERICAN EXPRESS CO
    −23,743
    $6.4M
  • TMUST-MOBILE US INC
    −20,722
    $5.5M
  • RSGREPUBLIC SVCS INC
    −21,202
    $5.1M
  • TG7TRIUMPH GROUP INC NEW
    −183,270
    $4.6M
  • GPCGENUINE PARTS CO
    −38,724
    $4.6M
  • HRIHERC HLDGS INC
    −32,903
    $4.4M
  • + 379 more…
Exited49 names
  • 690045REVELYST INC
    −512,939
    $9.9M
  • 7SUSUMMIT MATLS INC
    −182,800
    $9.2M
  • 418100HASHICORP INC
    −137,949
    $4.7M
  • TRWHEURBALLYS CORPORATION
    −173,666
    $3.1M
  • G0508HARCADIUM LITHIUM PLC
    −525,004
    $2.7M
  • SMARGBPSMARTSHEET INC
    −44,440
    $2.5M
  • BUSDBARNES GROUP INC
    −47,884
    $2.3M
  • KIMKIMCO RLTY CORP
    −81,887
    $1.9M
  • 0C3ENDEAVOR GROUP HLDGS INC
    −58,397
    $1.8M
  • ZUOUSDZUORA INC
    −108,913
    $1.1M
  • IONQIONQ INC
    −24,675
    $1.0M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −4,870
    $962K
  • + 37 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