- Galle Gallants Announce New Ownership Under Gallant Sports and Media LLC Within urban-gro / Flash Sports & Media / IPG–Operated LPL Season 6 Ecosystem; Pubudu Dassanayake Appointed Head Coach
May 4, 2026 · globenewswire.com
Owners Kiran Mantripragada and Uday Kiran Namballa Anchors Franchise; Active Discussions With Sri Lankan Marquees Dasun Shanaka and Eshan Malinga Ahead of July–August 2026 Tournament Window Owners Kiran Mantripragada and Uday Kiran Namballa Anchors Franchise; Active Discussions With Sri Lankan Marquees Dasun Shanaka and Eshan Malinga Ahead of July–August 2026 Tournament Window
- GALLE GALLANTS ANNOUNCE NEW OWNERSHIP UNDER GALLANT SPORTS AND MEDIA LLC WITHIN URBAN-GRO / FLASH SPORTS & MEDIA / IPG–OPERATED LPL SEASON 6 ECOSYSTEM; PUBUDU DASSANAYAKE APPOINTED HEAD COACH
May 4, 2026
OWNERS KIRAN MANTRIPRAGADA AND UDAY KIRAN NAMBALLA ANCHORS FRANCHISE; ACTIVE DISCUSSIONS WITH SRI LANKAN MARQUEES DASUN SHANAKA AND ESHAN MALINGA AHEAD OF JULY–AUGUST 2026 TOURNAMENT WINDOW OWNERS KIRAN MANTRIPRAGADA AND UDAY KIRAN NAMBALLA ANCHORS FRANCHISE; ACTIVE DISCUSSIONS WITH SRI LANKAN MARQUEES DASUN SHANAKA AND ESHAN MALINGA AHEAD OF JULY–AUGUST 2026 TOURNAMENT WINDOW
- Spotlight On 3 ASX Penny Stocks With Market Caps Under A$2B
Apr 2, 2026
As Australian shares edge towards a 0.5% advance, buoyed by optimism around geopolitical developments in the Middle East, investors are turning their attention to the potential of penny stocks on the ASX. Although "penny stocks" may seem like an outdated term, they still represent an intriguing investment area for those looking to uncover opportunities in smaller or less-established companies. By focusing on firms with strong financials and growth potential, investors can find promising candidates that might offer both stability and upside in today's market landscape.
Top 10 Penny Stocks In Australia
Name Share Price Market Cap Financial Health Rating West African Resources (ASX:WAF) A$3.24 A$3.7B ★★★★★★ LaserBond (ASX:LBL) A$0.54 A$63.83M ★★★★★★ Regal Partners (ASX:RPL) A$2.54 A$930.67M ★★★★★★ Praemium (ASX:PPS) A$0.665 A$324.17M ★★★★★★ Australian Ethical Investment (ASX:AEF) A$4.62 A$525.89M ★★★★★★ EDU Holdings (ASX:EDU) A$0.755 A$94.33M ★★★★★★ Integrated Research (ASX:IRI) A$0.30 A$54.18M ★★★★★★ Kingsgate Consolidated (ASX:KCN) A$4.37 A$1.17B ★★★★★★ CTI Logistics (ASX:CLX) A$1.79 A$140.51M ★★★★☆☆ Cogstate (ASX:CGS) A$2.13 A$363.87M ★★★★★★
Click here to see the full list of 398 stocks from our ASX Penny Stocks screener.
Let's take a closer look at a couple of our picks from the screened companies.
IPD Group
Simply Wall St Financial Health Rating: ★★★★★☆
Overview: IPD Group Limited, with a market cap of A$492.87 million, distributes electrical infrastructure across Australia.
Operations: The company generates revenue through its Products Division, which accounts for A$351.41 million, and its Services Division, contributing A$19.03 million.
Market Cap: A$492.87M
IPD Group's financial performance highlights its potential in the penny stock landscape. With a market cap of A$492.87 million, it has demonstrated consistent revenue generation through its Products and Services Divisions, totaling A$370.44 million. The company has grown earnings significantly by 28.6% annually over five years, though recent growth slowed to 2.8%. IPD maintains a satisfactory net debt to equity ratio of 14.2%, with short-term assets exceeding liabilities and debt well-covered by operating cash flow at 66.4%. Recent earnings for H1 2026 showed increased sales and net income, supporting stable dividends and shareholder value retention without dilution.
Dive into the specifics of IPD Group here with our thorough balance sheet health report. Examine IPD Group's earnings growth report to understand how analysts expect it to perform.ASX:IPG Revenue & Expenses Breakdown as at Apr 2026
MGX Resources
Simply Wall St Financial Health Rating: ★★★★★★
Story Continues
Overview: MGX Resources Limited operates in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China with a market cap of A$472.17 million.
Operations: The company's revenue is primarily derived from its operations at Koolan Island, generating A$317.45 million.
Market Cap: A$472.17M
MGX Resources, with a market cap of A$472.17 million, operates in the iron ore sector and is currently unprofitable despite generating A$156.04 million in revenue for H1 2026. The company maintains a strong financial position with short-term assets of A$471.5 million surpassing both its short and long-term liabilities, ensuring a robust cash runway exceeding three years due to positive free cash flow growth. While earnings have declined annually by 21.2% over five years, MGX remains debt-free and undiluted over the past year, guided by an experienced management team averaging 10.8 years tenure.
Get an in-depth perspective on MGX Resources' performance by reading our balance sheet health report here. Explore historical data to track MGX Resources' performance over time in our past results report.ASX:MGX Financial Position Analysis as at Apr 2026
Minerals 260
Simply Wall St Financial Health Rating: ★★★★★★
Overview: Minerals 260 Limited is involved in the exploration and evaluation of mineral resources in Australia, with a market cap of A$1.53 billion.
Operations: Currently, there are no reported revenue segments for the company.
Market Cap: A$1.53B
Minerals 260, with a market cap of A$1.53 billion, is pre-revenue and currently unprofitable. The company has no debt and maintains a strong financial position with short-term assets of A$31.9 million exceeding its liabilities, providing over a year of cash runway even if free cash flow decreases. Recent developments include its addition to the S&P/ASX 300 Index and securing a significant $220 million funding package from Franco-Nevada. Despite high share price volatility and an inexperienced management team, analysts anticipate substantial earnings growth at 84.39% annually, suggesting potential for future value realization.
Navigate through the intricacies of Minerals 260 with our comprehensive balance sheet health report here. Evaluate Minerals 260's prospects by accessing our earnings growth report.ASX:MI6 Financial Position Analysis as at Apr 2026
Where To Now?
Unlock our comprehensive list of 398 ASX Penny Stocks by clicking here. Ready For A Different Approach? Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ASX:IPG ASX:MGX and ASX:MI6.
This article was originally published by Simply Wall St.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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- IPG to Expand T20 Cricket Footprint Across Sri Lanka, Malaysia and Zimbabwe Following Merger with Flash Sports & Media, Inc., following Flash's merger with NASDAQ-listed urban-gro, Inc.
Mar 23, 2026 · globenewswire.com
Commercial rights holder charts expansion into Bangladesh and UAE after completing NASDAQ-governed merger Commercial rights holder charts expansion into Bangladesh and UAE after completing NASDAQ-governed merger
- IPG TO EXPAND T20 CRICKET FOOTPRINT ACROSS SRI LANKA, MALAYSIA AND ZIMBABWE FOLLOWING MERGER WITH FLASH SPORTS & MEDIA, INC., FOLLOWING FLASH'S MERGER WITH NASDAQ-LISTED URBAN-GRO, INC.
Mar 23, 2026
COMMERCIAL RIGHTS HOLDER CHARTS EXPANSION INTO BANGLADESH AND UAE AFTER COMPLETING NASDAQ-GOVERNED MERGER COMMERCIAL RIGHTS HOLDER CHARTS EXPANSION INTO BANGLADESH AND UAE AFTER COMPLETING NASDAQ-GOVERNED MERGER
- Omnicom Group Inc. (OMC): A Bull Case Theory
Feb 28, 2026
We came across a bullish thesis on Omnicom Group Inc. on X.com by @MoneyShow. In this article, we will summarize the bulls’ thesis on OMC. Omnicom Group Inc.'s share was trading at $84.71 as of February 26th. OMC’s trailing and forward P/E were 10.99 and 8.35 respectively according to Yahoo Finance.20 Creative Ways to Attract Customers
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Omnicom Group Inc. (OMC), founded in 1944 and headquartered in New York, is a global leader in advertising and marketing communications with operations across more than 70 countries spanning the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company offers a comprehensive suite of services, including advertising, precision marketing, public relations, healthcare communications, branding, retail commerce, and experiential marketing.
Its portfolio includes premier agency networks such as BBDO, DDB, TBWA, Omnicom Media Group, and DAS Group of Companies, providing scale and diversification that support margins across cycles. Strategically, Omnicom leverages proprietary data and analytics platforms, Annalect and Omni, while integrating AI tools to enhance productivity and deliver precision marketing at scale. The recent acquisition of The Interpublic Group of Companies (IPG) is expected to unlock $750 million in synergies, strengthening capabilities in data, media, creativity, and technology while expanding its client base in an increasingly data-centric environment.
Financially, Omnicom generates steady cash flow with a 6% free cash flow yield and a 13% ROIC, supporting consistent dividend growth. With a current dividend of $3.20, shares recently trading near $80 imply a roughly 4% yield, above the historically repetitive 3.6% “undervalue” yield that corresponds to an $89 price, and well below the 2.3% “overvalue” yield equating to $139, suggesting meaningful upside potential. Trading at 0.7x P/EBV with an economic book value of $111.85 per share, Omnicom presents a balanced risk-reward profile and a compelling long-term total return opportunity.
Previously, we covered a bullish thesis on Omnicom Group Inc. (OMC) by Stock Analysis Compilation in December 2024, which highlighted its attractive valuation metrics, diversified global marketing platform, and expansion into digital solutions supporting long-term growth. OMC’s stock price has depreciated by approximately 17.97% since our coverage due to overall sector headwinds. @MoneyShow shares a similar view but emphasizes on dividend yield valuation bands, free cash flow strength, ROIC profile, and IPG synergies.
Story Continues
Omnicom Group Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 42 hedge fund portfolios held OMC at the end of the third quarter which was 49 in the previous quarter. While we acknowledge the risk and potential of OMC as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than OMC and that has 10,000% upside potential, check out our report about this cheapest AI stock.
READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy NOW
Disclosure: None.
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- ASX Penny Stocks To Watch: Centrepoint Alliance And 2 More Hidden Opportunities
Feb 19, 2026
As the Australian market navigates a busy reporting day with major companies revealing their financial results, there's an optimistic outlook buoyed by positive movements in global markets. The term 'penny stocks' might seem outdated, but these smaller or newer companies still offer intriguing opportunities for investors seeking value and growth potential. By focusing on those with solid financials and clear growth trajectories, penny stocks can present hidden opportunities worth exploring.
Top 10 Penny Stocks In Australia
Name Share Price Market Cap Financial Health Rating Alfabs Australia (ASX:AAL) A$0.475 A$136.13M ★★★★★☆ IVE Group (ASX:IGL) A$3.12 A$480.91M ★★★★★☆ MotorCycle Holdings (ASX:MTO) A$2.76 A$203.86M ★★★★★★ Pureprofile (ASX:PPL) A$0.044 A$51.47M ★★★★★★ Veris (ASX:VRS) A$0.0675 A$36.48M ★★★★★★ West African Resources (ASX:WAF) A$3.61 A$4.12B ★★★★★★ Praemium (ASX:PPS) A$0.76 A$370.48M ★★★★★★ Service Stream (ASX:SSM) A$2.20 A$1.35B ★★★★★★ Australian Ethical Investment (ASX:AEF) A$4.46 A$505.85M ★★★★★★ MaxiPARTS (ASX:MXI) A$2.12 A$117.75M ★★★★★★
Click here to see the full list of 412 stocks from our ASX Penny Stocks screener.
Here's a peek at a few of the choices from the screener.
Centrepoint Alliance
Simply Wall St Financial Health Rating: ★★★★★☆
Overview: Centrepoint Alliance Limited, with a market cap of A$87.82 million, operates in Australia offering financial advice and licensee support services through its subsidiaries.
Operations: Centrepoint Alliance generates revenue from Consulting Services (A$1.23 million), Licensee and Advice Services (A$323.18 million), and Funds Management and Administration (A$1.91 million).
Market Cap: A$87.82M
Centrepoint Alliance Limited, with a market cap of A$87.82 million, has shown profitability growth over the past five years but faced negative earnings growth last year. Its debt management appears prudent, as short-term assets exceed both short and long-term liabilities, and operating cash flow covers its debt well. However, recent financial results were impacted by a large one-off gain of A$1.4 million, and profit margins have declined from 2.7% to 1.6%. The dividend yield of 7.14% isn't well covered by earnings, suggesting potential risks for income-focused investors despite trading below estimated fair value.
Get an in-depth perspective on Centrepoint Alliance's performance by reading our balance sheet health report here. Review our historical performance report to gain insights into Centrepoint Alliance's track record.ASX:CAF Financial Position Analysis as at Feb 2026
Dusk Group
Simply Wall St Financial Health Rating: ★★★★★★
Overview: Dusk Group Limited is an Australian retailer specializing in scented and unscented candles, home decor, home fragrances, and gift solutions, with a market cap of A$60.71 million.
Story Continues
Operations: The company generates revenue from retail sales in the home fragrances and accessories segment, amounting to A$141.80 million.
Market Cap: A$60.71M
Dusk Group Limited, with a market cap of A$60.71 million, reported half-year sales of A$91.83 million and net income of A$10.04 million, reflecting modest growth from the previous year. Despite being debt-free and having strong asset coverage for liabilities, Dusk's earnings have declined significantly over the past five years and its profit margins have decreased to 3.5%. The company trades at a substantial discount to estimated fair value but faces challenges with unstable dividend history and inexperienced management team tenure averaging 1.6 years, which may impact future strategic direction amidst volatile earnings performance in the specialty retail sector.
Dive into the specifics of Dusk Group here with our thorough balance sheet health report. Learn about Dusk Group's future growth trajectory here.ASX:DSK Debt to Equity History and Analysis as at Feb 2026
IPD Group
Simply Wall St Financial Health Rating: ★★★★★☆
Overview: IPD Group Limited is an Australian company that distributes electrical infrastructure, with a market cap of A$480.39 million.
Operations: The company's revenue is primarily derived from its Products Division, generating A$334.53 million, complemented by the Services Division with A$20.16 million.
Market Cap: A$480.39M
IPD Group, with a market cap of A$480.39 million, demonstrates financial stability through its substantial revenue streams from the Products and Services Divisions totaling A$354.69 million. The company maintains high-quality earnings and has more cash than total debt, ensuring strong liquidity. Short-term assets of A$169.2 million comfortably cover both short-term and long-term liabilities, while operating cash flow robustly covers debt obligations by a very large margin. Despite experiencing slower earnings growth recently compared to its five-year average, IPD's management and board are experienced, supporting strategic decision-making in the competitive electrical distribution sector amidst stable weekly volatility.
Jump into the full analysis health report here for a deeper understanding of IPD Group. Examine IPD Group's earnings growth report to understand how analysts expect it to perform.ASX:IPG Debt to Equity History and Analysis as at Feb 2026
Taking Advantage
Click here to access our complete index of 412 ASX Penny Stocks. Searching for a Fresh Perspective? Rare earth metals are an input to most high-tech devices, military and defence systems and electric vehicles. The global race is on to secure supply of these critical minerals. Beat the pack to uncover the 30 best rare earth metal stocks of the very few that mine this essential strategic resource.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ASX:CAF ASX:DSK and ASX:IPG.
This article was originally published by Simply Wall St.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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- John Rogers' Strategic Moves: Sphere Entertainment Co Sees Significant Reduction
Feb 13, 2026
This article first appeared on GuruFocus.
Exploring the Fourth Quarter 2025 13F Filing
John Rogers (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, providing insights into his investment moves during this period. John Rogers (Trades, Portfolio) founded Ariel Investment, LLC in 1983. Rogers manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor." Rogers has concentrated his investment selection on small and medium-sized companies whose share prices are undervalued. He believes that patience, independent thinking, and a long-term outlook are essential to achieving good returns. His fund seeks to purchase companies whose characteristics include high barriers to entry, sustainable competitive advantages, and predictable fundamentals that allow for double-digit cash earnings growth. Rogers purchases companies when they are trading at a low valuation relative to potential earnings (p/e less than 13x forward cash earnings) and/or a low valuation relative to intrinsic worth (40% discount to private market value).
Warning! GuruFocus has detected 5 Warning Sign with MSGE. Is MSGE fairly valued? Test your thesis with our free DCF calculator.John Rogers' Strategic Moves: Sphere Entertainment Co Sees Significant Reduction
Summary of New Buy
John Rogers (Trades, Portfolio) added a total of 10 stocks, among them:
The most significant addition was Omnicom Group Inc (NYSE:OMC), with 1,088,333 shares, accounting for 0.95% of the portfolio and a total value of $87.88 million. The second largest addition to the portfolio was Dentsply Sirona Inc (NASDAQ:XRAY), consisting of 5,274,740 shares, representing approximately 0.65% of the portfolio, with a total value of $60.29 million. The third largest addition was Bristol-Myers Squibb Co (NYSE:BMY), with 732,677 shares, accounting for 0.43% of the portfolio and a total value of $39.52 million.
Key Position Increases
John Rogers (Trades, Portfolio) also increased stakes in a total of 25 stocks, among them:
The most notable increase was Adtalem Global Education Inc (NYSE:ATGE), with an additional 602,752 shares, bringing the total to 1,897,628 shares. This adjustment represents a significant 46.55% increase in share count, a 0.67% impact on the current portfolio, with a total value of $196.35 million. The second largest increase was Zebra Technologies Corp (NASDAQ:ZBRA), with an additional 220,112 shares, bringing the total to 475,731. This adjustment represents a significant 86.11% increase in share count, with a total value of $115.52 million.
Story Continues
Summary of Sold Out
John Rogers (Trades, Portfolio) completely exited 9 of the holdings in the fourth quarter of 2025, as detailed below:
Aptiv PLC (NYSE:APTV): John Rogers (Trades, Portfolio) sold all 1,150,265 shares, resulting in a -1.06% impact on the portfolio. The Interpublic Group of Companies Inc (IPG): John Rogers (Trades, Portfolio) liquidated all 3,190,462 shares, causing a -0.95% impact on the portfolio.
Key Position Reduces
John Rogers (Trades, Portfolio) also reduced positions in 70 stocks. The most significant changes include:
Reduced Sphere Entertainment Co (NYSE:SPHR) by 2,825,705 shares, resulting in a -47.14% decrease in shares and a -1.88% impact on the portfolio. The stock traded at an average price of $76.4 during the quarter and has returned 48.90% over the past 3 months and 21.74% year-to-date. Reduced Janus Henderson Group PLC (NYSE:JHG) by 875,475 shares, resulting in a -42.81% reduction in shares and a -0.42% impact on the portfolio. The stock traded at an average price of $44.24 during the quarter and has returned 11.77% over the past 3 months and 2.80% year-to-date.
Portfolio Overview
At the fourth quarter of 2025, John Rogers (Trades, Portfolio)'s portfolio included 108 stocks, with top holdings including 4.01% in Madison Square Garden Entertainment Corp (NYSE:MSGE), 3.68% in Affiliated Managers Group Inc (NYSE:AMG), 3.46% in Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), 3.25% in Jones Lang LaSalle Inc (NYSE:JLL), and 3.25% in Sphere Entertainment Co (NYSE:SPHR).John Rogers' Strategic Moves: Sphere Entertainment Co Sees Significant Reduction
The holdings are mainly concentrated in 11 industries: Consumer Cyclical, Financial Services, Healthcare, Industrials, Communication Services, Technology, Consumer Defensive, Real Estate, Energy, Basic Materials, and Utilities.John Rogers' Strategic Moves: Sphere Entertainment Co Sees Significant Reduction
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- John Rogers' Strategic Moves: Sphere Entertainment Co Sees Significant Reduction
Feb 13, 2026 · gurufocus.com
Exploring the Fourth Quarter 2025 13F Filing John Rogers (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, providing insigh
- Mueller Industries Inc: A Key Focus in Mario Gabelli's Latest 13F Filing
Feb 6, 2026
This article first appeared on GuruFocus.
Insights into Mario Gabelli (Trades, Portfolio)'s Investment Moves in Q4 2025
Warning! GuruFocus has detected 2 Warning Sign with MLI. Is MLI fairly valued? Test your thesis with our free DCF calculator.
Mario Gabelli (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, providing insights into his investment moves during this period. Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University's College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business and honorary doctorates from Fordham University and Roger Williams University. Gabelli serves on the Boards of Boston College, Roger Williams University, Columbia University Graduate School of Business, the American-Italian Cancer Foundation, the Foundation for Italian Art & Culture and is a Trustee of the Winston Churchill Foundation of the United States and of the E.L. Wiegand Foundation. He was Morningstar's Portfolio Manager of the Year in 1997. He was named Money Manager of the Year by Institutional Investor for 2011 and is a member of Barron's All Star Century Team. Gabelli's GAMCO Asset Management is credited by the academic community with establishing the Private Market Value with a Catalyst investment philosophy and applying this to the analysis of public equity securities. The fund's investment approach utilizes fundamental, bottom-up research to identify securities selling below their intrinsic value. GAMCO seeks to identify mispriced companies with strong businesses and the presence of a catalyst that will create value.Mueller Industries Inc: A Key Focus in Mario Gabelli's Latest 13F Filing
Summary of New Buy
Mario Gabelli (Trades, Portfolio) added a total of 60 stocks, among them:
The most significant addition was Confluent Inc (NASDAQ:CFLT), with 836,800 shares, accounting for 0.24% of the portfolio and a total value of $25.3 million. The second largest addition to the portfolio was Alexander & Baldwin Inc (NYSE:ALEX), consisting of 513,400 shares, representing approximately 0.1% of the portfolio, with a total value of $10.6 million. The third largest addition was Westwood Holdings Group Inc (NYSE:WHG), with 443,800 shares, accounting for 0.07% of the portfolio and a total value of $7.6 million.
Key Position Increases
Mario Gabelli (Trades, Portfolio) also increased stakes in a total of 268 stocks, among them:
The most notable increase was Omnicom Group Inc (NYSE:OMC), with an additional 211,126 shares, bringing the total to 214,222 shares. This adjustment represents a significant 6,819.32% increase in share count, a 0.17% impact on the current portfolio, with a total value of $17.3 million. The second largest increase was Chart Industries Inc (NYSE:GTLS), with an additional 54,777 shares, bringing the total to 220,749. This adjustment represents a significant 33% increase in share count, with a total value of $45.5 million.
Story Continues
Summary of Sold Out
Mario Gabelli (Trades, Portfolio) completely exited 43 holdings in the fourth quarter of 2025, as detailed below:
The Interpublic Group of Companies Inc (IPG): Mario Gabelli (Trades, Portfolio) sold all 644,865 shares, resulting in a -0.17% impact on the portfolio. Verona Pharma PLC (VRNA): Mario Gabelli (Trades, Portfolio) liquidated all 163,800 shares, causing a -0.17% impact on the portfolio.
Key Position Reduces
Mario Gabelli (Trades, Portfolio) also reduced positions in 497 stocks. The most significant changes include:
Reduced Mueller Industries Inc (NYSE:MLI) by 326,668 shares, resulting in a -14.89% decrease in shares and a -0.32% impact on the portfolio. The stock traded at an average price of $107.65 during the quarter and has returned 10.94% over the past 3 months and 2.67% year-to-date. Reduced Modine Manufacturing Co (NYSE:MOD) by 157,670 shares, resulting in a -15.95% reduction in shares and a -0.22% impact on the portfolio. The stock traded at an average price of $148.97 during the quarter and has returned 44.69% over the past 3 months and 61.58% year-to-date.
Portfolio Overview
At the fourth quarter of 2025, Mario Gabelli (Trades, Portfolio)'s portfolio included 1,005 stocks, with top holdings including 2.06% in Mueller Industries Inc (NYSE:MLI), 1.95% in GATX Corp (NYSE:GATX), 1.89% in Crane Co (NYSE:CR), 1.53% in Madison Square Garden Sports Corp (NYSE:MSGS), and 1.52% in Herc Holdings Inc (NYSE:HRI).Mueller Industries Inc: A Key Focus in Mario Gabelli's Latest 13F Filing
The holdings are mainly concentrated in all 11 industries: Industrials, Consumer Cyclical, Communication Services, Financial Services, Technology, Basic Materials, Consumer Defensive, Healthcare, Utilities, Energy, and Real Estate.Mueller Industries Inc: A Key Focus in Mario Gabelli's Latest 13F Filing
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