GAMCO Investors Buys GCP Applied Technologies Inc, Tribune Media Co, EnPro Industries Inc, Sells Keurig Dr Pepper Inc, Chemed Corp, Foundation Medicine Inc

Investment company GAMCO Investors buys GCP Applied Technologies Inc, Tribune Media Co, EnPro Industries Inc, Dun & Bradstreet Corp, SodaStream International, CA Inc, Intelsat SA, LifePoint Health Inc, Syntel Inc, USG Corp, sells Keurig Dr Pepper Inc, Chemed Corp, Foundation Medicine Inc, XL Group, Walgreens Boots Alliance Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, GAMCO Investors. As of 2018-09-30, GAMCO Investors owns 817 stocks with a total value of $14.8 billion. These are the details of the buys and sells.

For the details of Mario Gabelli's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mario+Gabelli

These are the top 5 holdings of Mario Gabelli
  1. Sony Corp (SNE) - 4,246,928 shares, 1.75% of the total portfolio. Shares reduced by 4.65%
  2. Ryman Hospitality Properties Inc (RHP) - 2,970,486 shares, 1.74% of the total portfolio. Shares reduced by 5.83%
  3. The Madison Square Garden Co (MSG) - 793,108 shares, 1.7% of the total portfolio. Shares reduced by 3.51%
  4. Crane Co (CR) - 2,239,151 shares, 1.49% of the total portfolio. Shares reduced by 3.14%
  5. Honeywell International Inc (HON) - 1,354,935 shares, 1.48% of the total portfolio. Shares reduced by 1.88%
New Purchase: Dun & Bradstreet Corp (DNB)

GAMCO Investors initiated holding in Dun & Bradstreet Corp. The purchase prices were between $122.8 and $144.79, with an estimated average price of $135.87. The stock is now traded at around $141.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 114,500 shares as of 2018-09-30.

New Purchase: SodaStream International Ltd (SODA)

GAMCO Investors initiated holding in SodaStream International Ltd. The purchase prices were between $84.57 and $143.25, with an estimated average price of $120.18. The stock is now traded at around $143.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 87,800 shares as of 2018-09-30.

New Purchase: CA Inc (CA)

GAMCO Investors initiated holding in CA Inc. The purchase prices were between $35.91 and $44.21, with an estimated average price of $43. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 270,775 shares as of 2018-09-30.

New Purchase: Syntel Inc (SYNT)

GAMCO Investors initiated holding in Syntel Inc. The purchase prices were between $34.46 and $40.98, with an estimated average price of $40.01. The stock is now traded at around $40.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 243,950 shares as of 2018-09-30.

New Purchase: Intelsat SA (I)

GAMCO Investors initiated holding in Intelsat SA. The purchase prices were between $16.84 and $30, with an estimated average price of $21.87. The stock is now traded at around $27.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 337,015 shares as of 2018-09-30.

New Purchase: LifePoint Health Inc (LPNT)

GAMCO Investors initiated holding in LifePoint Health Inc. The purchase prices were between $47.45 and $64.9, with an estimated average price of $60.93. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 0.07%. The holding were 157,220 shares as of 2018-09-30.

Added: GCP Applied Technologies Inc (GCP)

GAMCO Investors added to a holding in GCP Applied Technologies Inc by 60.14%. The purchase prices were between $24.3 and $29.7, with an estimated average price of $27.03. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,263,167 shares as of 2018-09-30.

Added: Tribune Media Co (TRCO)

GAMCO Investors added to a holding in Tribune Media Co by 62.53%. The purchase prices were between $32.12 and $38.85, with an estimated average price of $36.06. The stock is now traded at around $38.45. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,055,246 shares as of 2018-09-30.

Added: EnPro Industries Inc (NPO)

GAMCO Investors added to a holding in EnPro Industries Inc by 28.98%. The purchase prices were between $70.13 and $77.73, with an estimated average price of $73.91. The stock is now traded at around $71.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,137,871 shares as of 2018-09-30.

Added: USG Corp (USG)

GAMCO Investors added to a holding in USG Corp by 30.56%. The purchase prices were between $43.01 and $43.36, with an estimated average price of $43.18. The stock is now traded at around $42.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 863,968 shares as of 2018-09-30.

Added: K2M Group Holdings Inc (KTWO)

GAMCO Investors added to a holding in K2M Group Holdings Inc by 80.45%. The purchase prices were between $19.53 and $27.5, with an estimated average price of $23.42. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 619,051 shares as of 2018-09-30.

Added: Blackstone Group LP (BX)

GAMCO Investors added to a holding in Blackstone Group LP by 185.23%. The purchase prices were between $33.16 and $39.69, with an estimated average price of $36.13. The stock is now traded at around $33.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 139,665 shares as of 2018-09-30.

Sold Out: Foundation Medicine Inc (FMI)

GAMCO Investors sold out a holding in Foundation Medicine Inc. The sale prices were between $136.6 and $137, with an estimated average price of $136.83.

Sold Out: XL Group Ltd (XL)

GAMCO Investors sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: Financial Engines Inc (FNGN)

GAMCO Investors sold out a holding in Financial Engines Inc. The sale prices were between $44.9 and $45, with an estimated average price of $44.96.

Sold Out: A. Schulman Inc (SHLM)

GAMCO Investors sold out a holding in A. Schulman Inc. The sale prices were between $42.95 and $44.75, with an estimated average price of $43.77.

Sold Out: Abaxis Inc (ABAX)

GAMCO Investors sold out a holding in Abaxis Inc. The sale prices were between $83 and $83.35, with an estimated average price of $83.15.

Sold Out: Cotiviti Holdings Inc (COTV)

GAMCO Investors sold out a holding in Cotiviti Holdings Inc. The sale prices were between $44.12 and $44.74, with an estimated average price of $44.52.

Reduced: Keurig Dr Pepper Inc (KDP)

GAMCO Investors reduced to a holding in Keurig Dr Pepper Inc by 31.39%. The sale prices were between $22.19 and $123.81, with an estimated average price of $31.6. The stock is now traded at around $26.65. The impact to a portfolio due to this sale was -0.25%. GAMCO Investors still held 658,335 shares as of 2018-09-30.

Reduced: Chemed Corp (CHE)

GAMCO Investors reduced to a holding in Chemed Corp by 28.12%. The sale prices were between $305.43 and $329.56, with an estimated average price of $318.79. The stock is now traded at around $306.93. The impact to a portfolio due to this sale was -0.17%. GAMCO Investors still held 202,859 shares as of 2018-09-30.

Reduced: Walgreens Boots Alliance Inc (WBA)

GAMCO Investors reduced to a holding in Walgreens Boots Alliance Inc by 55.69%. The sale prices were between $60.76 and $73.81, with an estimated average price of $67.9. The stock is now traded at around $79.30. The impact to a portfolio due to this sale was -0.11%. GAMCO Investors still held 202,842 shares as of 2018-09-30.

Reduced: Altaba Inc (AABA)

GAMCO Investors reduced to a holding in Altaba Inc by 44.44%. The sale prices were between $63.8 and $77.53, with an estimated average price of $70.49. The stock is now traded at around $61.73. The impact to a portfolio due to this sale was -0.1%. GAMCO Investors still held 246,593 shares as of 2018-09-30.

Reduced: Evergy Inc (EVRG)

GAMCO Investors reduced to a holding in Evergy Inc by 20.37%. The sale prices were between $54.23 and $58.95, with an estimated average price of $56.57. The stock is now traded at around $55.83. The impact to a portfolio due to this sale was -0.06%. GAMCO Investors still held 630,957 shares as of 2018-09-30.

Reduced: Aaron's Inc (AAN)

GAMCO Investors reduced to a holding in Aaron's Inc by 22.84%. The sale prices were between $41.94 and $55.45, with an estimated average price of $48.31. The stock is now traded at around $48.92. The impact to a portfolio due to this sale was -0.05%. GAMCO Investors still held 508,431 shares as of 2018-09-30.



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