Rating #140
Mario Gabelli
Gabelli Investment Advisers
Portfolio value
Stocks
Performance
1 Year
+2.52%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Mario Gabelli’s Portfolio: Q1 2026
Top10 stocks: 32.58% of the portfolio
Mario Gabelli’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.97ppt
1.77ppt
1.41ppt
0.81ppt
0.68ppt
0.63ppt
0.63ppt
0.68ppt
0.49ppt
0.42ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WBD | Add +122.13% | $28.00 | $14.29M | 1.97ppt | |
2  CWAN | Add +192.14% | $23.66 | $12.17M | 1.77ppt | |
3  SEE | Add +57.42% | $41.85 | $9.41M | 1.41ppt | |
4  KVUE | Add +77.25% | $17.81 | $5.76M | 0.81ppt | |
5  DBRG | Add +101.21% | $15.39 | $4.59M | 0.68ppt | |
6  FOLD | Add +59.96% | $14.33 | $4.18M | 0.63ppt | |
7  HOLX | Add +21.86% | $75.18 | $4.16M | 0.63ppt | |
8  JHG | Add +56.61% | $49.51 | $3.96M | 0.68ppt | |
9  CSGS | Add +71.44% | $79.65 | $3.17M | 0.49ppt | |
10  PRA | Add +174.41% | $24.40 | $2.76M | 0.42ppt |
Mario Gabelli’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  EA | Prepackaged Software | $204.01 | Add +9.22% | 137.95K | $28.12M | 4.17% 0.30ppt | 0.06% | 3 Quarters | Q1 2026 | |
2  GTLS | Fabricated Plate Work | $198.66 | Add +2.39% | 129.05K | $26.68M | 3.96% 0.05ppt | 0.28% | 4 Quarters | Q1 2026 | |
3 SEE | Plastic & Rubber | $41.66 | Add +57.42% | 616.73K | $25.93M | 3.85% 1.41ppt | 0.42% | 2 Quarters | Q1 2026 | |
4 WBD | Cable & Pay TV Services | $26.99 | Add +122.13% | 928.19K | $25.49M | 3.78% 1.97ppt | 0.04% | 16 Quarters | Q1 2026 | |
5 HOLX | X-Ray Apparatus | $74.69 | Add +21.86% | 308.30K | $23.30M | 3.46% 0.63ppt | 0.14% | 2 Quarters | Q1 2026 | |
6  TXNM | Electric Utilities | $42.52 | Add +11.44% | 346.19K | $20.24M | 3.00% 0.25ppt | 0.00% | 22 Quarters | Q1 2026 | |
7 CWAN | Prepackaged Software | $23.81 | Add +192.14% | 782.34K | $18.50M | 2.74% 1.77ppt | 0.27% | 2 Quarters | Q1 2026 | |
8  ACLX | Biological products | $114.82 | New Buy +100.00% | 152.40K | $17.50M | 2.60% 2.60ppt | 0.27% | 1 Quarter | Q1 2026 | |
9  PEN | Surgical Instruments | $328.37 | New Buy +100.00% | 51.69K | $16.97M | 2.52% 2.52ppt | 0.13% | 1 Quarter | Q1 2026 | |
10 G GDV | - | $24.15 | 0.00% | 626.00K | $16.86M | 2.50% -0.11ppt | 0.71% | 12 Quarters | Q4 2024 | |
11  MASI | Electromedical Apparatus | $177.87 | New Buy +100.00% | 88.65K | $15.77M | 2.34% 2.34ppt | 0.17% | 1 Quarter | Q1 2026 | |
12 G GDL | - | $8.02 | 0.00% | 1.85M | $15.38M | 2.28% -0.07ppt | 16.75% | 12 Quarters | Q4 2024 | |
13  NSC | Railroad Operations | $296.27 | Add +2.96% | 52.12K | $14.96M | 2.22% 0.02ppt | 0.02% | 3 Quarters | Q1 2026 | |
14  AL | Other Equipment Rental | $63.73 | Cut -1.37% | 208.56K | $13.54M | 2.01% -0.03ppt | 0.19% | 3 Quarters | Q1 2026 | |
15 KVUE | Perfumes & Cosmetics | $17.25 | Add +77.25% | 742.60K | $12.80M | 1.90% 0.81ppt | 0.04% | 2 Quarters | Q1 2026 | |
16 JHG | Investment Advice | $48.94 | Add +56.61% | 221.45K | $11.38M | 1.69% 0.68ppt | 0.15% | 2 Quarters | Q1 2026 | |
17 FOLD | Pharmaceutical Pres | $14.32 | Add +59.96% | 777.34K | $11.24M | 1.67% 0.63ppt | 0.25% | 2 Quarters | Q1 2026 | |
18  LBRD.K | Cable & Pay TV Services | $65.56 | 0.00% | 217.29K | $10.93M | 1.62% 0.04ppt | 0.15% | 7 Quarters | Q4 2025 | |
19  TERN | Pharmaceutical Pres | $52.72 | New Buy +100.00% | 205.70K | $10.84M | 1.61% 1.61ppt | 0.22% | 1 Quarter | Q1 2026 | |
20  OS | Prepackaged Software | $24.00 | New Buy +100.00% | 408.37K | $9.80M | 1.45% 1.45ppt | 0.22% | 1 Quarter | Q1 2026 |
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