- New Purchases: DNB, SODA, CA, I, LPNT, SYNT, EGBN, XOXO, SH, SONC,
- Added Positions: GCP, TRCO, FOX, NPO, CNHI, USG, CAG, KTWO, MGM, HRI,
- Reduced Positions: KDP, CHE, WBA, AABA, RHP, T, BK, ROL, SNE, AXP,
- Sold Out: FMI, XL, SHLM, FNGN, ABAX, COTV, SDS, EDR, CTSH, CHL,
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- Sony Corp (SNE) - 4,246,928 shares, 1.75% of the total portfolio. Shares reduced by 4.65%
- Ryman Hospitality Properties Inc (RHP) - 2,970,486 shares, 1.74% of the total portfolio. Shares reduced by 5.83%
- The Madison Square Garden Co (MSG) - 793,108 shares, 1.7% of the total portfolio. Shares reduced by 3.51%
- Crane Co (CR) - 2,239,151 shares, 1.49% of the total portfolio. Shares reduced by 3.14%
- Honeywell International Inc (HON) - 1,354,935 shares, 1.48% of the total portfolio. Shares reduced by 1.88%
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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