- New Purchases: NAV, TOT, TERP, HXL, ABC, EW, FTSV, FSCT, OPCH, TRV, TCO, KL, ASML, MSCI, SHW, LRCX, ADSK, SCHW, IOTS, SBH, ISRG, COUP, POPE, QGEN, GILT, IR, MGP, DLR, CPHC, RESI, APXTU, GCAP, EQH, DLPH, KEYS, FG, UPS, CVA, MEET, BKNG, ACN, BIDU, CSCO, VALE, EPD, FDX, IMAX, RRR, PTR, POR, CFMS, RWLK, TTEK, ZFGN, HASI, EQM, WAB,
- Added Positions: S, HD, EE, NOW, RARX, GS, DD, LOGM, LMT, MDT, BA, CAG, CI, EPC, BLK, AGN, NEP, TGE, ADBE, MIC, ROP, SBUX, BX, AZO, VIAC, CY, ILMN, JPM, WFC, AMAT, BRK.B, CVS, C, TGNA, GILD, KEM, NVDA, NFLX, PRGO, SSRM, URI, SERV, AGR, AES, T, AZZ, AAP, BHC, BAM, COG, KMX, CETV, CHL, PRMW, DTE, ETFC, ETR, EL, GOOGL, HRB, HEI, HUBB, LORL, TAP, BREW, SBGI, STT, TECD, VOD, WDR, EVRG, MAG, FNV, KMI, TSG, APTV, ABBV, GOOG, LILAK, SILV, TEAM, ADSW, HRI, WOW, SVMK, REZI, AVTRPA.PFD, PSNL, AIR, ABMD, ATVI, A, APD, AKRX, LNT, AMOT, WTRG, ARTNA, BHP, BC, CMS, CPE, COF, CNP, CS, CUTR, DENN, DRQ, DCO, DISH, VAL, EXAS, XOM, BEN, GSK, HAL, LHX, IBM, INFO, IDA, IIN, LAMR, AXGN, LOW, MAT, MATW, MDP, MS, FIZZ, NYCB, OXY, OKE, ORA, PBBI, PAAS, PFE, PXD, RTIX, REGN, SRE, SNN, SU, SNV, TM, TKC, TWIN, VLO, VMI, SHG, EEA, CEE, GF, QRTEA, MWA, CSII, CBBPB.PFD, CXO, IGT, CFX, OCSL, CIT, HCA, RXN, PSX, MANU, FANG, GOGO, KIN, ALLY, OUT, BABA, YTRA, NOMD, LTRPA, AXTA, BOX, KHC, BATRA, BATRK, GTYH, ARD, ATUS, BH.A, FLMN, ELAN, LEGH, DELL, ZM, CCO, IHRT, SDC,
- Reduced Positions: TIF, PNM, AMT, LM, COST, CCI, MA, NEE, DIS, ROK, MSGS, HON, RSG, PEP, FISV, TYL, RTX, FLS, IAC, SNE, TMO, AGI, V, PVG, GPC, HAIN, QDEL, ROL, WM, AXP, CIR, DEO, LYV, MCD, NEM, RCI, MLNX, XYL, FB, AEM, AME, CR, DCI, GATX, RHP, AJRD, GIS, GGG, HE, IEX, IPG, LPX, ORLY, UNH, LBTYK, TMUS, BTG, DOW, ABT, AU, AN, BMY, BF.B, CPB, CVCO, FIS, CHE, CVX, CHD, CHDN, CNS, DE, FSS, HMY, KAMN, MDLZ, LVS, MRO, MRK, OMN, SLB, SHEN, TTWO, TNC, TSCO, UL, WTS, BF.A, WBC, FBHS, GLIBA, ZTS, BKR, FLWS, AYI, ALXN, Y, AXE, ADM, TFC, BCE, BP, BAC, GOLD, BDX, SAM, BYD, CRL, CAKE, CBB, CPRT, CW, DXCM, EOG, ETN, M, FLO, FMX, FELE, TV, FUL, HIG, ITT, IDXX, IMKTA, INAPQ, IFF, K, LH, LBTYA, LGND, LFUS, MTB, MGM, MCS, MMC, SPGI, NEU, NWL, NXST, NBL, NWE, OTTR, PNC, PTEN, PENN, LIN, PG, WPM, SRCL, TROW, TDS, TOL, TR, TTC, USB, VZ, WBA, ZBH, BRK.A, VIACA, HTZ, IBKR, LULU, MASI, AWK, KDP, DISCK, CHTR, GM, CZR, MPC, POST, SYF, CRC, HPE, VVV, JHG, AQUA, VTIQ, ACA, CVET, FOX, DDD, AOS, ALB, ALGN, ATI, AB, MO, HES, AMP, ABCB, AMTD, AMGN, AP, APH, APA, ATNI, ADP, BSET, BAX, BBGI, BWA, CTS, CMD, CASY, CPK, CHU, CLF, CCEP, CL, CTG, CNMD, CNX, CNSL, COO, CMT, CCK, DHI, DAKT, DHR, DVA, DBD, DGII, DISCA, LCII, ECL, EA, ENTG, EQIX, FARM, FFIC, ORAN, FCX, GE, GNTX, GRC, GEF, HSBC, HOG, HP, HSIC, HUN, INCY, TT, INTC, IP, SJM, JCI, KBH, KMT, KBAL, KMB, KR, LZB, LCI, LAWS, LWAY, LECO, LNN, LGF.B, MDC, MTW, MGRC, MTH, TIGO, MTX, MOD, MGI, MYL, NATH, NPK, NUVA, OII, ODC, OLN, PCAR, ARGO, PDCO, PHI, BPOP, PHM, KWR, RES, RAVN, RDI, RDS.A, SBAC, SKM, SLM, SALM, SMG, SEE, SXT, SJR, SIRI, JOE, STMP, SMP, SXI, STFC, STE, SRI, SSYS, SUP, SRDX, TRC, TEO, VIV, TEF, THC, TEN, THO, TKR, TSN, UN, PAG, UNFI, UTHR, VLY, VICR, WDFC, GHC, WCN, WAT, WY, WLTW, WWW, WWD, WWE, WYNN, YORW, EBAY, BELFA, HAYN, NEO, AAN, RVT, PGTI, GTLS, WYND, SORL, INFU, NCMI, SCOR, TEL, SCU, BEAT, DAN, TREE, NVGS, H, HCHC, LEA, MSGN, VEON, KKR, PACB, GNC, GRPN, GMED, PNR, CONE, FWONA, NWSA, GLPI, RGT, ALLE, AMC, LE, NAVI, TMST, FWONK, VEC, LBRDA, FTAI, CABO, SRG, BNED, GCP, WBT, AFI, LSXMA, ACIA, PETQ, CEIX, NEBU, WH, KLXE, GTX, AEPPB, IAA,
- Sold Out: MDCO, WCG, BOLD, ZAYO, WAIR, CISN, IPHS, PEGI, LTS, LW, INXN, NIHD, AVX, HEI.A, TJX, MUSA, BDXA.PFD, ARNC, SJIU, CBPX, DPLO, LPT, AMCI, FTI, MNCL, AYR, TEX, BKJ, I, ERI, ACHN, RTN, XEC, EEX, LIVN, HDB, GCVRZ, NVTRQ, CTVA, WTRU, EDTX, TRU, SGH, CVNA, WAAS, INST, ELMD, MMSI, AGO, ATRO, MTRN, CAR, CHK, CHA, CMA, EXPE, HST, JCP, JBSS, LEN, 2RW, TLK, PB, WW, AHC, MAXR, NXPI, ACHC, VAC, PANW, MIXT, CRCM,
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) - 781,700 shares, 1.71% of the total portfolio. Shares reduced by 8.35%
- Mastercard Inc (MA) - 617,100 shares, 1.35% of the total portfolio. Shares reduced by 9.77%
- Sony Corp (SNE) - 2,362,590 shares, 1.27% of the total portfolio. Shares reduced by 5.53%
- El Paso Electric Co (EE) - 2,019,948 shares, 1.25% of the total portfolio. Shares added by 10.38%
- Newmont Corp (NEM) - 3,024,009 shares, 1.24% of the total portfolio. Shares reduced by 4.3%
Gabelli Funds Llc initiated holding in Navistar International Corp. The purchase prices were between $15.3 and $37.66, with an estimated average price of $29.3. The stock is now traded at around $22.65. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,634,247 shares as of .
New Purchase: Total SA (TOT)Gabelli Funds Llc initiated holding in Total SA. The purchase prices were between $24.76 and $56.51, with an estimated average price of $45.33. The stock is now traded at around $33.73. The impact to a portfolio due to this purchase was 0.14%. The holding were 424,500 shares as of .
New Purchase: TerraForm Power Inc (TERP)Gabelli Funds Llc initiated holding in TerraForm Power Inc. The purchase prices were between $11.57 and $21.35, with an estimated average price of $17.42. The stock is now traded at around $17.92. The impact to a portfolio due to this purchase was 0.14%. The holding were 976,721 shares as of .
New Purchase: Hexcel Corp (HXL)Gabelli Funds Llc initiated holding in Hexcel Corp. The purchase prices were between $29.51 and $79.89, with an estimated average price of $65.06. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 405,599 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)Gabelli Funds Llc initiated holding in AmerisourceBergen Corp. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $84.03. The impact to a portfolio due to this purchase was 0.12%. The holding were 145,250 shares as of .
New Purchase: Edwards Lifesciences Corp (EW)Gabelli Funds Llc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $157.23 and $242.99, with an estimated average price of $217.17. The stock is now traded at around $217.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 61,900 shares as of .
Added: Sprint Corp (S)Gabelli Funds Llc added to a holding in Sprint Corp by 457.26%. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 0.62%. The holding were 9,696,614 shares as of .
Added: The Home Depot Inc (HD)Gabelli Funds Llc added to a holding in The Home Depot Inc by 166.29%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.48. The impact to a portfolio due to this purchase was 0.16%. The holding were 151,250 shares as of .
Added: Ra Pharmaceuticals Inc (RARX)Gabelli Funds Llc added to a holding in Ra Pharmaceuticals Inc by 62.16%. The purchase prices were between $40.51 and $48.01, with an estimated average price of $46.53. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 637,908 shares as of .
Added: ServiceNow Inc (NOW)Gabelli Funds Llc added to a holding in ServiceNow Inc by 145.87%. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $367.83. The impact to a portfolio due to this purchase was 0.11%. The holding were 74,500 shares as of .
Added: Goldman Sachs Group Inc (GS)Gabelli Funds Llc added to a holding in Goldman Sachs Group Inc by 105.82%. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $174.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 133,575 shares as of .
Added: DuPont de Nemours Inc (DD)Gabelli Funds Llc added to a holding in DuPont de Nemours Inc by 57.16%. The purchase prices were between $28.46 and $64.2, with an estimated average price of $49.25. The stock is now traded at around $45.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 793,500 shares as of .
Sold Out: The Medicines Co (MDCO)Gabelli Funds Llc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: WellCare Health Plans Inc (WCG)Gabelli Funds Llc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: Audentes Therapeutics Inc (BOLD)Gabelli Funds Llc sold out a holding in Audentes Therapeutics Inc. The sale prices were between $59.83 and $60, with an estimated average price of $59.94.
Sold Out: Zayo Group Holdings Inc (ZAYO)Gabelli Funds Llc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Sold Out: Wesco Aircraft Holdings Inc (WAIR)Gabelli Funds Llc sold out a holding in Wesco Aircraft Holdings Inc. The sale prices were between $11.02 and $11.06, with an estimated average price of $11.04.
Sold Out: Cision Ltd (CISN)Gabelli Funds Llc sold out a holding in Cision Ltd. The sale prices were between $9.96 and $10, with an estimated average price of $9.98.
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