Mario Gabelli

GAMCO Investors

Mario Joseph Gabelli is an influential American stock investor and the founder, chairman, and CEO of GAMCO Investors, an investment firm based in Rye, New York. With a career spanning several decades, Gabelli is known for his value investing philosophy and his focus on fundamental analysis. He has accumulated significant wealth through his successful investment strategies, earning over $750 million in compensation from his firm. GAMCO Investors, formerly Gabelli Asset Management Company, provides investment advice and brokerage services to mutual funds, institutional, and select investors. The firm emphasizes a value-oriented approach, seeking to identify undervalued companies with strong growth potential. Gabelli's investment strategy often involves deep analysis of financial statements and market conditions to uncover hidden opportunities. The disclosed trading record for Mario Gabelli through GAMCO Investors reveals a total of 600 disclosures, with notable recent activity including position reductions and exits. The latest filing on May 14, 2026, showed a significant trim in holdings, particularly with Herc Holdings Inc (HRI), where a value of approximately $61.4 million was reduced. The firm has engaged in numerous transactions across various sectors, with a particular focus on Industrials and Financial Services.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
OppFi Inc. WTOPFI-WT · Q1 2026$0.13$0.0039-$16k-97%$491
Vanguard Growth ETFVUG · Q1 2026$436.79$86.56-$297k-80.2%$73k
iShares Russell 1000 Growth ETFIWF · Q1 2026$426.40$123.58-$1M-71%$433k
MicroSectors Gold Miners 3X Leveraged ETNGDXU · Q1 2026$201.39$69.14-$132k-65.7%$69k
Hertz global Holdings, Inc - WarrantHTZWW · Q1 2026$2.28$0.8235-$28k-63.9%$16k
Embecta Corp.EMBC · Q1 2026$8.84$3.35-$214k-62.1%$130k
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$1.85-$2M-59.9%$1M
CrowdStrike Holdings IncCRWD · Q1 2026$390.41$191.15-$3M-51%$3M
MUELLER INDUSTRIES INCMLI · Q1 2026$110.80$57.51-$87M-48.1%$94M
Orla Mining Ltd.ORLA · Q1 2026$16.13$9.34-$797k-42.1%$1M
Charter Communications IncCHTR · Q1 2026$215.88$131.24-$262k-39.2%$406k
Primoris Services CorpPRIM · Q1 2026$143.04$88.01-$498k-38.5%$796k
Liberty Broadband CorpLBRDA · Q1 2026$50.22$31.27-$2M-37.7%$4M
Liberty Broadband CorpLBRDK · Q1 2026$50.30$31.34-$2M-37.7%$3M
FMC CorpFMC · Q1 2026$17.22$10.83-$4M-37.1%$7M
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$117.40$74.09-$34M-36.9%$59M
Alamos Gold Inc.AGI · Q1 2026$44.43$28.25-$4M-36.4%$6M
Zoetis IncZTS · Q1 2026$118.21$76.28-$535k-35.5%$973k
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$45.94-$74k-34.8%$138k
Albemarle CorpALB · Q1 2026$179.53$117.10-$70k-34.8%$131k
Westlake Chemical CorporationWLK · Q1 2026$116.82$77.05-$139k-34%$269k
Tractor Supply CoTSCO · Q1 2026$45.30$30.33-$4M-33%$7M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$289.92-$1M-32.9%$2M
Aura MineralsAUGO · Q1 2026$81.60$54.83-$116k-32.8%$237k
Shake Shack Inc.SHAK · Q1 2026$88.47$60.00-$192k-32.2%$405k
Gray Media, Inc.GTN-A · Q1 2026$12.41$8.45-$332k-31.9%$708k
Osisko Development Corp.ODV · Q1 2026$3.25$2.27-$60k-30.2%$140k
Boston Scientific CorpBSX · Q1 2026$62.75$44.17-$3M-29.6%$7M
Gold Fields LimitedGFI · Q1 2026$45.40$32.28-$729k-28.9%$2M
Sprott Inc.SII · Q1 2026$142.90$104.53-$119k-26.9%$324k
ARIS WATER SOLUTIN INCARIS · Q1 2026$18.57$13.61-$113k-26.7%$311k
Olin CorporationOLN · Q1 2026$29.73$21.86-$1M-26.5%$4M
OR Royalties Inc.OR · Q1 2026$38.02$28.05-$348k-26.2%$980k
BellRing Brands, Inc.BRBR · Q1 2026$16.09$11.99-$1M-25.5%$3M
IAMGold CorpIAG · Q1 2026$18.77$14.01-$2M-25.4%$5M
Northrop Grumman CorpNOC · Q1 2026$682.24$512.29-$534k-24.9%$2M
Niagen Bioscience IncNAGE · Q1 2026$4.41$3.32-$180k-24.7%$548k
Silvercrest Asset Management Group Inc.SAMG · Q1 2026$13.44$10.17-$80k-24.3%$249k
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$460.99$348.92-$1M-24.3%$4M
Royal Gold, Inc. - Common StockRGLD · Q1 2026$254.49$193.02-$1M-24.2%$5M
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$76.16$58.03-$1M-23.8%$4M
iShares Silver TrustSLV · Q1 2026$68.14$52.21-$53k-23.4%$172k
Netflix IncNFLX · Q1 2026$96.15$73.68-$3M-23.4%$10M
AT&T IncT · Q1 2026$28.99$22.26-$5M-23.2%$16M
KINROSS GOLD CORPKGC · Q1 2026$30.52$23.66-$3M-22.5%$10M
HCA Healthcare IncHCA · Q1 2026$473.24$370.37-$3M-21.7%$10M
Boston Beer Company IncSAM · Q1 2026$230.40$182.50-$1M-20.8%$5M
Shenandoah Telecommunications CompanySHEN · Q1 2026$15.42$12.27-$851k-20.4%$3M
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$26.08$20.77-$506k-20.4%$2M
Dana IncorporatedDAN · Q1 2026$33.65$26.81-$8M-20.3%$32M