Gabelli Funds Llc Buys Sprint Corp, Navistar International Corp, The Home Depot Inc, Sells The Medicines Co, Tiffany, WellCare Health Plans Inc

Author's Avatar
May 15, 2020
Article's Main Image
Rye, NY, based Investment company Gabelli Funds Llc (Current Portfolio) buys Sprint Corp, Navistar International Corp, The Home Depot Inc, Hexcel Corp, Total SA, sells The Medicines Co, Tiffany, WellCare Health Plans Inc, Audentes Therapeutics Inc, Zayo Group Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gabelli Funds Llc. As of 2020Q1, Gabelli Funds Llc owns 991 stocks with a total value of $11 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) - 781,700 shares, 1.71% of the total portfolio. Shares reduced by 8.35%
  2. Mastercard Inc (MA) - 617,100 shares, 1.35% of the total portfolio. Shares reduced by 9.77%
  3. Sony Corp (SNE) - 2,362,590 shares, 1.27% of the total portfolio. Shares reduced by 5.53%
  4. El Paso Electric Co (EE) - 2,019,948 shares, 1.25% of the total portfolio. Shares added by 10.38%
  5. Newmont Corp (NEM) - 3,024,009 shares, 1.24% of the total portfolio. Shares reduced by 4.3%
New Purchase: Navistar International Corp (NAV)

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.



Here is the complete portfolio of GABELLI FUNDS LLC. Also check out:

1. GABELLI FUNDS LLC's Undervalued Stocks
2. GABELLI FUNDS LLC's Top Growth Companies, and
3. GABELLI FUNDS LLC's High Yield stocks
4. Stocks that GABELLI FUNDS LLC keeps buying