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월가 포트폴리오/Mario Gabelli
Mario Gabelli
Event-Driven Value2025-12-31 기준

Mario Gabelli

GAMCO Investors Inc

GAMCO의 설립자. 이벤트 드리븐 밸류 전략의 대가이며, 기업 인수합병 기회를 포착하는 "사적시장가치(PMV)" 분석법을 개척했다.

$10.40BAUM
627Holdings
2025-12-31 요약

5개 종목 신규 매수 (8QR, ALEX, WHG 등) · 6개 종목 추가 매수 (OMC, GABF, SGOV 등) · 329개 비중 축소 · 최대 보유: MLI 2.1%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy5건
8QR8QRCONFLUENT INC-CLASS A$25.30M0.2%ALEXALEXALEXANDER & BALDWIN INC$10.60M0.1%WHGWHGWESTWOOD HOLDINGS GROUP INC$7.64M<0.1%GGTLGGTLGABELLI GLOBAL TECHNOLOGY LE$6.05M<0.1%LLYVKLLYVKLIBERTY LIVE HOLDINGS-C$5.63M<0.1%
Added6건
OMCOMCOMNICOM GROUP$17.30M0.2%GABFGABFGABELLI FIN SRVCS OPP ETF$9.91M<0.1%SGOVSGOVISHARES 0-3 MONTH TREASURY B$7.34M<0.1%NFLXNFLXNETFLIX INC$11.42M0.1%CBRLCBRLCRACKER BARREL OLD COUNTRY$2.70M<0.1%9HI9HIHILLENBRAND INC$7.74M<0.1%
Sold / Exited6건
LENLENLENNAR CORP-A$1.29M<0.1%SANMSANMSANMINA CORP$1.93M<0.1%ECGECGEVERUS CONSTRUCTION GROUP$4.07M<0.1%VTRSVTRSVIATRIS INC$2.39M<0.1%ATNIATNIATN INTERNATIONAL INC$1.17M<0.1%WPMWPMWHEATON PRECIOUS METALS CORP$5.74M<0.1%

Holdings

627개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
2.12%
1,867,244$214.36M-14.89%Partial Sell
2
2.01%
1,197,637$203.12M-2.36%Partial Sell
3
1.95%
1,065,022$196.42M-3.14%Partial Sell
4
1.57%
613,391$158.65M+1.13%Added
5
1.57%
1,066,722$158.28M-3.13%Partial Sell
6
1.55%
422,221$156.20M-5.61%Partial Sell
7
1.40%
1,214,848$141.03M-6.98%Partial Sell
8
1.26%
4,975,032$127.36M-4.67%Partial Sell
9
1.23%
606,859$124.59M-2.55%Partial Sell
10
1.19%
1,380,822$120.37M-0.66%Partial Sell

FAQ

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