- New Purchases: TIF, MDCO, TECD, BOLD, NVDA, BREW, RARX, CISN, IPHS, FIT, PEGI, NKE, TSG, LTS, CETV, AVGOP.PFD, AVX, AMAT, CFXA, TJX, NEEPO, AVTRPA.PFD, CNPPB.PFD, CBPX, LOGM, DCUE, DTP, SOLN, LPT, AYR, BRPM, SWT, DPLO, TFC, ETFC, SILV, NLOK, BRBR, PBBI, ACHN, LJPC, SVMK, ZM, PB, WW, UBS, SCU, WTRU, SDC, EXAS, ACHC, A, WAAS, AGO, BOX, CRCM, CVNA, DELL, EDTX, PANW, IHRT, INST, ABMD, LEGH, LTHM, MAXR, MMSI, STIM,
- Added Positions: TGE, VIACA, CZR, BMY, UNH, WCG, VIAC, UTX, FB, GOOG, DD, MRK, CY, SNE, ADSW, CMCSA, MIC, NEP, NIHD, WBC, XEL, ADBE, BTG, BHP, ENR, GS, SERV, SBGI, WMGI, ZAYO, DHR, FOE, ITGR, KEM, REZI, TXT, VLY, ACIA, AGN, AMZN, AXE, ARD, BKJ, BRK.B, BIO, CCO, CNHI, EPC, EOG, FCX, GNW, GSK, HRB, HUBB, INXN, IIN, LILAK, LSXMK, LORL, LOW, FIZZ, NFLX, PETQ, QRTEA, SLB, STT, WAIR, WOW, AAP, AKRX, ATUS, AP, AU, TEAM, AXGN, AZZ, BLK, BX, CRC, CPE, CNNE, COF, CF, CRL, XEC, CBBPB.PFD, CIT, CXO, CDOR, COP, CEIX, CNSL, CS, DHIL, DBD, DISH, DTE, FTAI, FMCI, BEN, GTX, TV, HAIN, HDB, HES, HSBC, IEP, I, KLXE, KHC, BATRA, FWONK, LTRPA, MAG, MANU, MAT, MDP, VIVO, OCSL, OPK, PTEN, PRGO, PSNL, PFE, PPC, PXD, PVG, RGCO, RMTI, SHG, SCX, SU, SRDX, SYF, TM, TPHS, URI, USM, WDR, WCN, YTRA,
- Reduced Positions: MA, WTRG, EL, CW, ES, AWK, ABT, DIS, BAM, LYV, PEP, RSG, EIX, EE, FSS, GOLD, FIS, ILMN, MPC, TYL, BYD, DEO, HD, HON, IEX, IPG, LBTYK, MKC, MDLZ, NEE, ORLY, RCI, AME, BK, CVX, GIS, GPC, JPM, JNJ, MCD, MS, NXST, OTTR, ROK, ROL, RHP, TSCO, AJRD, AXP, APTV, BKR, BCE, CMD, CHTR, CAKE, CHE, CIR, COST, DE, DCI, FMX, FBHS, GLIBA, GCP, GFF, HMY, INGR, KAMN, LVS, LBTYA, LPX, MMC, MGRC, MLNX, MGEE, MGM, NFG, NWL, OXY, PM, PNM, SXT, SPGI, AMTD, TNC, ZTS, AAN, ATVI, AES, AIN, Y, ATI, LNT, AMCX, AEP, ACA, ARGO, ASH, ATNI, ADP, AN, AZO, BAC, BRK.A, BKH, SAM, BSX, BF.B, BF.A, CPB, CPK, CHD, CHDN, CBB, CMS, CNS, CNMD, STZ, CPRT, GLW, CVET, CR, CCI, CVS, DHI, DAN, DVN, DXCM, D, DOW, ETN, EBAY, SATS, NPO, EXPE, FLS, FFIC, FNV, FUL, GRC, GGG, HAL, HRI, HTZ, HPE, IGT, IFF, JHG, JCI, KDP, KBAL, LM, LEN, LBRDK, FWONA, LECO, LIN, LIVN, M, MSG, MCS, MASI, MTH, TIGO, MWA, NAVI, NEM, NUVA, ODC, OLN, OMN, OGS, PACB, PDCO, PNC, POST, PEG, PHM, QDEL, ROP, RGLD, SIRI, SJW, AOS, SWX, SSRM, STE, TTWO, TDOC, THC, TEN, TXN, TOL, TRN, TMUS, VVV, VZ, WBA, WM, WTS, WEC, WY, WWD, XYL, ZBH, FLWS, DDD, AHC, AIR, AYI, ALB, ALXN, BABA, ALGN, ALYA, ALLE, AB, AMOT, MO, AMT, AMGN, ARMK, ADM, ARNC, AFI, ASTE, AZN, ATO, AGR, AXTA, BMI, SAN, BHC, BBGI, BELFA, WRB, BH.A, BIIB, BKI, BA, BWA, BCO, BRKR, BC, BG, CABO, CADE, CSII, CVCO, CEE, CTL, GTLS, CHKP, CNX, KO, KOF, CFX, JCS, SCOR, ED, COO, CTVA, COT, CCK, CUTR, CONE, DAKT, DVA, DENN, DGII, EV, ECL, ELAN, ELMD, ESI, ENDP, ET, ENFC, ENTG, ETM, EVH, AQUA, RACE, FLY, F, FOXA, FOX, FELE, GLPI, GE, GM, GNTX, ROCK, GMED, GNC, GOGO, GHC, GEF.B, GRPN, GTYH, HIG, HE, HWKN, HAYN, HCHC, HEI, HFC, HBAN, HUN, IAC, IESC, INCY, INFU, IMKTA, INGN, INSE, IBM, IVZ, IRIX, ITT, KSU, KBH, K, KMT, KEY, KGC, PHG, LHX, LZB, LAMR, LW, LE, LAWS, LCII, TREE, LBRDA, LILA, LWAY, LLY, LNN, LGF.B, LFUS, L, MDC, MTB, MTW, MRO, MPX, VAC, MTRN, MATW, MFIN, MGPI, MIDD, MSEX, MOD, MGI, MSGN, MUSA, MYL, NATH, NCMI, NPK, NVGS, NEOG, NEO, NYCB, NEU, NWS, NWSA, NBL, NAK, NWE, NVTRQ, NVT, NXPI, OII, OKE, ORAN, OMI, PCAR, PRTK, PH, PYPL, PENN, JCP, PNR, PGTI, PCG, KWR, RDIB, REGN, RDS.A, RTIX, RUSHB, SALM, SRE, SJR, SHEN, SLM, SJM, SORL, SJIU, SPB, S, SFM, JOE, STMP, SBUX, STCN, SRCL, STL, SSYS, SUP, SNV, TROW, TEL, TGNA, TRC, TFX, SMG, TSU, TMST, TR, TKC, TRQ, TSN, UN, UG, UNFI, UTI, VAL, VICR, V, WDFC, WMT, WMK, WBT, WLL, JW.B, WYNN, YORW, ZUO,
- Sold Out: CELG, NAV, VSM, ONCE, VIA, CBLK, BPL, MDSO, BID, EW, AABA, PVTL, GWR, TOT, STI, TRV, ABC, CBM, ISCA, PSDO, ALDR, KL, SBH, VIAB, MCRN, TYPE, ISRG, CTWS, SCHW, NCI, CPHC, CVA, ORIT, VSI, CVRS, PJT, TMCX, DRYS, NCR, IMAX, NYNY, GCI, GHDX, PFPT, AVP, APO, DOVA, IIVI, BCOR, MITK, LTXB, ARTX, GLD, SSFN, TIIAY, EQH, MAMS, ROX, ALNY, AVYA, CUZ, LGF.A, ROAN, CARB, TRWH, BRPM.U, EGBN, GBT, CFMS, SLV, BZH, RAD, CENX, CRZO, PETS, USNA, PKE, BBY, WW6, 35OB, UNIT, FTNT, HSKA, CJ, PTR, GRUB, VALE, ZFGN, ACLS,
For the details of GABELLI FUNDS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gabelli+funds+llc/current-portfolio/portfolio
These are the top 5 holdings of GABELLI FUNDS LLC- NextEra Energy Inc (NEE) - 852,900 shares, 1.38% of the total portfolio. Shares reduced by 2.58%
- Mastercard Inc (MA) - 683,900 shares, 1.36% of the total portfolio. Shares reduced by 13.14%
- Sony Corp (SNE) - 2,500,790 shares, 1.13% of the total portfolio. Shares added by 5.96%
- American Express Co (AXP) - 1,220,208 shares, 1.01% of the total portfolio. Shares reduced by 1.94%
- AMETEK Inc (AME) - 1,523,500 shares, 1.01% of the total portfolio. Shares reduced by 2.71%
Gabelli Funds Llc initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 0.43%. The holding were 485,045 shares as of .
New Purchase: The Medicines Co (MDCO)Gabelli Funds Llc initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 0.39%. The holding were 688,792 shares as of .
New Purchase: Tech Data Corp (TECD)Gabelli Funds Llc initiated holding in Tech Data Corp. The purchase prices were between $102.26 and $144.89, with an estimated average price of $129.24. The stock is now traded at around $144.05. The impact to a portfolio due to this purchase was 0.37%. The holding were 386,061 shares as of .
New Purchase: Audentes Therapeutics Inc (BOLD)Gabelli Funds Llc initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.3%. The holding were 742,692 shares as of .
New Purchase: NVIDIA Corp (NVDA)Gabelli Funds Llc initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $289.79. The impact to a portfolio due to this purchase was 0.14%. The holding were 90,000 shares as of .
New Purchase: Craft Brew Alliance Inc (BREW)Gabelli Funds Llc initiated holding in Craft Brew Alliance Inc. The purchase prices were between $7.29 and $16.59, with an estimated average price of $12.61. The stock is now traded at around $16.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,307,082 shares as of .
Added: Tallgrass Energy LP (TGE)Gabelli Funds Llc added to a holding in Tallgrass Energy LP by 2060.17%. The purchase prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.30. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,764,868 shares as of .
Added: ViacomCBS Inc (VIACA)Gabelli Funds Llc added to a holding in ViacomCBS Inc by 73.28%. The purchase prices were between $39.3 and $45.98, with an estimated average price of $42.41. The stock is now traded at around $38.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,665,329 shares as of .
Added: Caesars Entertainment Corp (CZR)Gabelli Funds Llc added to a holding in Caesars Entertainment Corp by 335.56%. The purchase prices were between $11.62 and $13.62, with an estimated average price of $12.7. The stock is now traded at around $14.59. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,284,457 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Gabelli Funds Llc added to a holding in Bristol-Myers Squibb Company by 87.60%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,219,400 shares as of .
Added: UnitedHealth Group Inc (UNH)Gabelli Funds Llc added to a holding in UnitedHealth Group Inc by 146.60%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $298.78. The impact to a portfolio due to this purchase was 0.24%. The holding were 206,900 shares as of .
Added: WellCare Health Plans Inc (WCG)Gabelli Funds Llc added to a holding in WellCare Health Plans Inc by 112.55%. The purchase prices were between $258.37 and $332.8, with an estimated average price of $301.65. The stock is now traded at around $349.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 137,798 shares as of .
Sold Out: Celgene Corp (CELG)Gabelli Funds Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Navistar International Corp (NAV)Gabelli Funds Llc sold out a holding in Navistar International Corp. The sale prices were between $25.58 and $34.08, with an estimated average price of $30.84.
Sold Out: Versum Materials Inc (VSM)Gabelli Funds Llc sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
Sold Out: Spark Therapeutics Inc (ONCE)Gabelli Funds Llc sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.
Sold Out: Viacom Inc (VIA)Gabelli Funds Llc sold out a holding in Viacom Inc. The sale prices were between $23.64 and $27.08, with an estimated average price of $25.32.
Sold Out: Carbon Black Inc (CBLK)Gabelli Funds Llc sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.
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