Paramount Global: Mario Gabelli's Strategic Exit with a -0.62% Portfolio ImpactNov 12, 2025
This article first appeared on GuruFocus.
Insights into Mario Gabelli (Trades, Portfolio)'s Third Quarter 2025 Investment Moves
Is MLI fairly valued? Test your thesis with our free DCF calculator.
Mario Gabelli (Trades, Portfolio) recently submitted the 13F filing for the third 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.Paramount Global: Mario Gabelli's Strategic Exit with a -0.62% Portfolio Impact
Summary of New Buy
Mario Gabelli (Trades, Portfolio) added a total of 36 stocks, among them:
The most significant addition was Aebi Schmidt Holding AG (NASDAQ:AEBI), with 392,093 shares, accounting for 0.05% of the portfolio and a total value of $4.89 million. The second largest addition to the portfolio was Stubhub Holdings Inc (NYSE:STUB), consisting of 268,305 shares, representing approximately 0.04% of the portfolio, with a total value of $4.52 million. The third largest addition was Sandstorm Gold Ltd (SAND), with 263,900 shares, accounting for 0.03% of the portfolio and a total value of $3.30 million.
Key Position Increases
Mario Gabelli (Trades, Portfolio) also increased stakes in a total of 203 stocks, among them:
The most notable increase was Caesars Entertainment Inc (NASDAQ:CZR), with an additional 420,922 shares, bringing the total to 999,162 shares. This adjustment represents a significant 72.79% increase in share count, a 0.11% impact on the current portfolio, with a total value of $27,002,350. The second largest increase was Chart Industries Inc (NYSE:GTLS), with an additional 29,399 shares, bringing the total to 165,972. This adjustment represents a significant 21.53% increase in share count, with a total value of $33,219,300.
Story Continues
Summary of Sold Out
Mario Gabelli (Trades, Portfolio) completely exited 70 holdings in the third quarter of 2025, as detailed below:
Paramount Global (PARAA): Mario Gabelli (Trades, Portfolio) sold all 2,737,775 shares, resulting in a -0.62% impact on the portfolio. Walgreens Boots Alliance Inc (WBA): Mario Gabelli (Trades, Portfolio) liquidated all 1,360,830 shares, causing a -0.15% impact on the portfolio.
Key Position Reduces
Mario Gabelli (Trades, Portfolio) also reduced positions in 553 stocks. The most significant changes include:
Reduced Mueller Industries Inc (NYSE:MLI) by 404,261 shares, resulting in a -15.56% decrease in shares and a -0.32% impact on the portfolio. The stock traded at an average price of $91.79 during the quarter and has returned 17.91% over the past 3 months and 38.75% year-to-date. Reduced Modine Manufacturing Co (NYSE:MOD) by 193,307 shares, resulting in a -16.36% reduction in shares and a -0.19% impact on the portfolio. The stock traded at an average price of $127.24 during the quarter and has returned 3.72% over the past 3 months and 27.15% year-to-date.
Portfolio Overview
At the third quarter of 2025, Mario Gabelli (Trades, Portfolio)'s portfolio included 987 stocks, with top holdings including 2.16% in Mueller Industries Inc (NYSE:MLI), 2.09% in GATX Corp (NYSE:GATX), 1.97% in Crane Co (NYSE:CR), 1.46% in Sony Group Corp (NYSE:SONY), and 1.45% in American Express Co (NYSE:AXP).Paramount Global: Mario Gabelli's Strategic Exit with a -0.62% Portfolio Impact
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.
View Comments
Paramount Skydance (PSKY) Gets 11% Boost from $7.7-Billion Exclusive UFC DealAug 13, 2025
We recently published 10 Stocks on Euphoria. Are You Holding Any? Paramount Skydance Corp. (NASDAQ:PSKY) is one of the best-performing stocks on Tuesday.
Paramount Skydance ended 8.4 percent higher on Tuesday after rallying as much as 11.5 percent at intra-day trade, with investor sentiment fueled by its bagging of $7.7-billion exclusive media rights to the Ultimate Fighting Championship (UFC).
In a statement, Paramount Skydance Corp. (NASDAQ:PSKY) said it entered into an agreement with TKO Group Holdings, Inc., a premium sports and entertainment company, to exclusively air UFC for seven years beginning in 2026.
The deal would include UFC’s full slate of 13 marquee numbered events and 30 Fight Nights through its direct-to-consumer streaming platform, Paramount+, with select numbered events to be simulcast on CBS.
As part of the agreement, Paramount Skydance Corp. (NASDAQ:PSKY) will move UFC away from the existing Pay-Per-View model and make the latter available at no additional cost to Paramount+ subscribers in the US. It also intends to explore UFC rights outside the US in the future.Paramount Skydance (PSKY) Gets 11% Boost from $7.7-Billion Exclusive UFC Deal
UFC is the world’s premier mixed martial arts (MMA) organization. In the US alone, UFC has approximately 100 million fans who are highly engaged across linear, digital, and social platforms.
While we acknowledge the potential of PSKY as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock.
View Comments
