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Gamco Investors, Inc. ET AL - Mario Gabelli

Gamco Investors, Inc. ET AL a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Mario Gabelli

Mario Gabelli
Gamco Investors, Inc. ET AL

Hedge Fund Manager
Ranked #465 out of 487 Hedge Fund Managers

Portfolio Gain

-84.85%
Since Jan 2016

Sharpe Ratio

-0.76
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$9.89B
Mario Gabelli manages more assets than 78% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.13%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.37% Industrial Goods
14.42% Consumer Cyclical
11.04% Communication Services
8.58% Financial
5.78% Technology
5.16% Consumer Defensive
4.30% Healthcare
3.64% Basic Materials
3.13% Energy
2.86% Utilities
2.29% Real Estate
1.03% General
A breakdown of Gamco Investors, Inc. ET AL's portfolio by sector

Gamco Investors, Inc. ET AL Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Aaron's Company
Reduced
Industrial Goods
$9.26
($6.77-$11.74)
-1.33%
-1.10%
673.99K
<0.01%
Alphabet Class C
Reduced
Communication Services
$143.38
($131.55-$155.20)
+14.20%
-15.94%
38.31M
0.39%
APA
Reduced
Energy
$33.19
($29.47-$36.91)
-10.48%
-67.56%
1.27M
0.01%
Atlanta Braves Holdings Inc Class A
Reduced
Communication Services
$42.32
($40.26-$44.38)
-0.98%
-0.55%
98.90M
1.00%
Beacon Roofing Supply
Reduced
Industrial Goods
$90.36
($81.61-$99.11)
+1.99%
-1.97%
868.46K
<0.01%
Allete
Added
Utilities
$59.77
($55.86-$63.69)
+7.08%
+44.44%
775.32K
<0.01%
Apollo Global Management
Reduced
Financial
$103.16
($89.76-$116.55)
+2.55%
-11.79%
652.21K
<0.01%
AutoNation
Reduced
Consumer Cyclical
$151.03
($133.13-$168.93)
+2.92%
-0.56%
70.05M
0.71%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+3.11%
+3.71%
27.72M
0.28%
Beasley Broadcast Group
Reduced
Communication Services
$0.89
($0.78-$1.00)
-8.46%
-0.51%
581.84K
<0.01%
See a list of Gamco Investors, Inc. ET AL's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Gamco Investors, Inc. ET AL's performance with other Hedge Funds and the S&P 500

Gamco Investors, Inc. ET AL activity FAQ

What is Gamco Investors, Inc. ET AL’s portfolio gain since Jun 2013?
Gamco Investors, Inc. ET AL’s portfolio gain since Jun 2013 was -84.85%.
    What is Gamco Investors, Inc. ET AL’s Sharpe Ratio?
    Gamco Investors, Inc. ET AL’s Sharpe Ratio is -0.76.
      What is Gamco Investors, Inc. ET AL’s portfolio value?
      Gamco Investors, Inc. ET AL’s portfolio value is $9.89B.
        What is Gamco Investors, Inc. ET AL’s average return since the fund’s last 13F filing?
        Gamco Investors, Inc. ET AL’s average return since the fund’s last 13F filing is -2.07%.
          What was Gamco Investors, Inc. ET AL’s average return in the last 12 months?
          Gamco Investors, Inc. ET AL’s average return in the last 12 months was 17.38%.
            What was Gamco Investors, Inc. ET AL’s average return in the last 3 years?
            Gamco Investors, Inc. ET AL’s average return in the last 3 years was -10.13%.
              When was the most recent most recent 13F form submitted by Gamco Investors, Inc. ET AL?
              Gamco Investors, Inc. ET AL's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Mario Gabelli Net Worth?
                  Mario Gabelli is Managing Gamco Investors, Inc. ET AL which has a net worth of $9.89B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Mario Gabelli and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.