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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Mario Gabelli (GAMCO)
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  • Portfolio1.0k
  • Performance40Q
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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
1-YearTWR
+21.79%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

Performance overview

We mark Mario Gabelli (GAMCO)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Mario’s portfolio is 21.8% over the last 12 months · 123.0% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Mario Gabelli
+78.7%
SPY
+69.5%
Alpha
+9.2pp
771051321601872021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
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
Portfolio over time
AUMPositions
$0$4.35B$8.70B$13.18B926856'19Q2'21Q1'23Q1
QoQ AUM
-0.0%
16Q lifetime AUM
-29.5%
QoQ positions
-4
16Q lifetime positions
-49
Position concentration
877 positions
Top 1
2%
of book
  • Top 12%$191.6MHRI
  • Top 2-57%$636.6MMLI, GATX, CXT
  • Top 6-107%$636.4MCNH INDL N V, SONY, AXP
  • Top 11-2010%$911.6MAME, RHP, WTS
  • Rest74%$6.92BRest of port