Gabelli Funds Llc Buys Tiffany, The Medicines Co, Tallgrass Energy LP, Sells Celgene Corp, Navistar International Corp, Versum Materials Inc

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Feb 18, 2020
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Rye, NY, based Investment company Gabelli Funds Llc (Current Portfolio) buys Tiffany, The Medicines Co, Tallgrass Energy LP, Tech Data Corp, ViacomCBS Inc, sells Celgene Corp, Navistar International Corp, Versum Materials Inc, Spark Therapeutics Inc, Viacom Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gabelli Funds Llc. As of 2019Q4, Gabelli Funds Llc owns 1007 stocks with a total value of $15 billion. These are the details of the buys and sells.

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
  1. NextEra Energy Inc (NEE) - 852,900 shares, 1.38% of the total portfolio. Shares reduced by 2.58%
  2. Mastercard Inc (MA) - 683,900 shares, 1.36% of the total portfolio. Shares reduced by 13.14%
  3. Sony Corp (SNE) - 2,500,790 shares, 1.13% of the total portfolio. Shares added by 5.96%
  4. American Express Co (AXP) - 1,220,208 shares, 1.01% of the total portfolio. Shares reduced by 1.94%
  5. AMETEK Inc (AME) - 1,523,500 shares, 1.01% of the total portfolio. Shares reduced by 2.71%
New Purchase: Tiffany & Co (TIF)

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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