- New Purchases: NAV, KL, WORK, EW, TOT, XLNX, ABC, RP, TRV, ADI, AMD, IPHI, PS, CKH, SBH, MTSC, CLCT, CLGX, DDOG, EIDX, ARA, FBM, NEEPQ, PRVL, TRIL, UROV, APO, AACQ, BMCH, BEPC, CPHC, CTLT, PRPB, CCIV, CMI, IAG, SOGO, TMTSU, TSPA, ASPL.U, BBDC, BXMT, CBMG, CLII.U, CVA, ETAC, EQH, FEYE, WPF, FUSE, GAN, GSAH, HPX, PDLI, PSTH, RTX, SOHU, SWI, SPWH, TNAV, TCLA, TREB, YAC, ZAGG, ACEV, ALSK, AYX, AY, CVGI, CFMS, CURI, DLTR, EIGI, EXPE, GENC, GRA, HMSY, HOLI, HBP, HY, IMAX, JWS, LNDC, LAUR, MGNI, VAC, MDCA, MNR, NXPI, OACB.U, RLH, CRM, TEX, AAN, SNPR.U, UNP, VALE, VSPRU, WBS, WDC, JW.B,
- Added Positions: MS, CRWD, FCX, PNM, LBRDK, NET, QCOM, ALXN, GFI, PH, DIS, TTWO, TIF, VAR, NATH, CXO, SNOW, AJRD, POR, VRTU, PLAN, MXIM, MDT, MRK, NEP, RGLD, UL, BEAT, BLK, EV, EGO, RESI, GM, IAC, INFO, KMI, KGC, SPGI, VRM, ABBV, AMZN, AAPL, ASML, BKR, BAC, BHP, CMCSA, SATS, EPD, XOM, GE, GS, HMY, LAMR, LBTYA, LTRPA, LUMN, MOD, NYCB, OTTR, QRTEA, SWX, SPLP, TEN, UGI, VTRS, WPX, FLWS, AIR, ALLY, ATUS, ATEX, APTV, ARD, AZO, AVA, AZZ, BDX, BHTG, BMRN, COF, KMX, CVCO, CHKP, CIT, C, CLVS, JCS, CWCO, CS, CONE, DHIL, DCO, EHTH, ELAN, FARM, FIS, FISV, FSTR, BEN, GCP, GNW, GHC, GEF.B, GYRO, HCHC, IIIV, INCY, INGN, INTC, IBM, IIN, ISRG, JEF, KIN, KHC, LH, LEGH, BATRA, LILAK, LGF.B, MANU, MCS, MAT, MATW, MGP, MSCI, NXST, NKE, NLOK, OCSL, ORAN, PRTK, PKI, PCG, PPD, SASR, SCHW, SHG, SBGI, SDC, SJM, STND, SCX, STRT, SVMK, TCMD, TEO, TME, TNC, SMG, TM, TPHS, UBS, UTL, VMW, WAB, WMG, WHG, WPM, ZUO,
- Reduced Positions: ROL, HD, CCI, NFLX, NEM, TMO, AMT, FB, AEM, BABA, ROK, ROP, SNE, UNH, VZ, DE, HON, AGI, HRI, RIO, WFC, AXP, AME, AU, GPC, IEX, NFG, RSG, WDR, WM, BMY, BF.A, CBB, FNV, LPX, QDEL, SSRM, XYL, ACIA, ATVI, ALB, BK, COP, DISH, FOX, LRCX, PNC, TROW, TXT, TMUS, AMAT, BP, CAKE, DEO, DD, EVH, FOE, FOXA, GILD, GGG, GRUB, HAL, HXL, ICUI, JCI, KLAC, LEN.B, LYV, MMC, MA, OPCH, PRMW, REZI, SINA, JOE, TXN, VIACA, VOD, WMB, AEPPL, AES, Y, AMCX, AEE, AIG, ANDA, ASTE, AZN, BMI, GOLD, BHC, BIO, BWA, BG, CPK, CHL, CHDN, CI, CIR, CAG, CPRT, GLW, CR, CVS, DVA, DVN, D, DCI, DTP, EPC, EIX, EA, FE, FIT, FLS, FMC, FBHS, FELE, FUSE.U, GIS, GFF, TV, GSAH.U, HAIN, HCA, HES, HPE, IAA, IDXX, ILMN, IPG, IRDM, JPM, KAMN, K, KMT, LFAC, LBRDA, LBTYK, FWONA, LSXMK, LSXMA, LECO, LORL, LOW, MIC, MPC, MTCH, MTD, MDLZ, MWA, FIZZ, NEEPO, PEP, PSNL, PPL, QGEN, RHP, SLB, SSP, SHAK, SREPB.PFD, STT, SUN, SNV, TAK, TMX, TG, TYL, URI, USM, VIAC, WTS, DDD, T, ABT, ABMD, AGCO, A, APD, AIN, ALGN, ALYA, AB, ARLP, LNT, MO, AMX, AWR, AWK, ANDAW, APA, ADM, ARGO, ASH, ADP, AVID, SAN, BSET, BCE, BBGI, BGFV, BIIB, BB, SAM, BSX, BYD, BCO, BRKR, BC, CCJ, CPB, CNNE, CMD, CSII, CDNA, CARR, CAT, GTLS, CVX, CHWY, CHU, CSCO, CCAC, CCO, CNX, CNS, CFX, CTG, CMTL, CNMD, CNSL, STZ, CMT, CVET, CCK, CTS, CW, CUTR, DHI, DAKT, DELL, DXCM, FANG, DBD, DGII, DISCK, EML, ETN, ESI, ET, NPO, ENTG, ETM, EOG, WTRG, AQUA, EXAS, FSS, FDX, FFIC, FMX, F, FUL, GSK, GMED, GOGO, GDEN, GRC, GHM, GBX, GTYH, HRB, HASI, HIG, HTZGQ, HWM, HSBC, HBAN, HUN, H, IESC, IR, INSE, IGT, XENT, NVTA, KDP, KEYS, KMB, KKR, KEP, LHX, LZB, LE, LVS, LAWS, LCII, BATRK, LILA, LGND, LMNR, LIN, LNN, LFUS, L, LDL, MDC, MTB, M, MPX, MASI, MKC, MDP, VIVO, MTH, MGM, MIDD, TIGO, MTX, MKSI, TAP, MGI, MOG.A, MOS, MOV, MSGN, MYE, NAVI, NEOG, NEO, NWL, NEU, NOMD, NTRS, NVS, NUVA, OXY, OII, ODC, OLN, OKE, OFIX, OTIS, PANW, PETQ, PRG, PHM, KWR, RDI, RDS.A, SALM, SXT, SRG, SHYF, AOS, SNN, SFM, STMP, SXI, STE, SRI, SSYS, SYK, SUP, SRGA, SRDX, TISI, TRC, TEF, TS, THO, TMST, TOL, TSCO, TREB.U, TFC, TKC, TWIN, TSN, USB, VMI, VVV, VEC, VICR, VMC, WBA, WY, WOW, WWD, WWE, WH, WYNN, YTRA, ZM,
- Sold Out: AIMT, IMMU, RST, AMTD, GLIBA, WMGI, ADSW, AKCA, JCAP, HUD, CETV, LVGO, CBBPB.PFD, NBL, EPPC.PFD, FSM, MAG, UN, DLPH, VIV, IPV, TRNE, PACB, BITA, TIMB, PRCP, PIC, MVC, MOBL, VSLR, NVO, TCO, FEAC, IPOC, GTXMQ, MNCL, DNKN, IPOB, KLXE, NBRV, CRCQQ, 15R, CDOR, OMI, LWAY, LJPC, IRIX, BIDU,
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) - 2,920,820 shares, 1.64% of the total portfolio. Shares reduced by 0.07%
- Mastercard Inc (MA) - 568,380 shares, 1.48% of the total portfolio. Shares reduced by 1.48%
- Sony Corp (SNE) - 1,922,350 shares, 1.42% of the total portfolio. Shares reduced by 5.98%
- Microsoft Corp (MSFT) - 747,399 shares, 1.21% of the total portfolio. Shares reduced by 0.04%
- AMETEK Inc (AME) - 1,362,050 shares, 1.20% of the total portfolio. Shares reduced by 4.13%
Gabelli Funds Llc initiated holding in Navistar International Corp. The purchase prices were between $35.42 and $44.83, with an estimated average price of $43.59. The stock is now traded at around $44.110000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,113,333 shares as of 2020-12-31.
New Purchase: Kirkland Lake Gold Ltd (KL)Gabelli Funds Llc initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $38.86 and $51.39, with an estimated average price of $44.29. The stock is now traded at around $38.340000. The impact to a portfolio due to this purchase was 0.2%. The holding were 662,191 shares as of 2020-12-31.
New Purchase: Slack Technologies Inc (WORK)Gabelli Funds Llc initiated holding in Slack Technologies Inc. The purchase prices were between $24.1 and $43.84, with an estimated average price of $33.88. The stock is now traded at around $43.240000. The impact to a portfolio due to this purchase was 0.15%. The holding were 502,711 shares as of 2020-12-31.
New Purchase: Xilinx Inc (XLNX)Gabelli Funds Llc initiated holding in Xilinx Inc. The purchase prices were between $102.59 and $152.11, with an estimated average price of $130.43. The stock is now traded at around $136.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 125,620 shares as of 2020-12-31.
New Purchase: Total SE (TOT)Gabelli Funds Llc initiated holding in Total SE. The purchase prices were between $29.16 and $45.85, with an estimated average price of $38.66. The stock is now traded at around $42.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 432,500 shares as of 2020-12-31.
New Purchase: Edwards Lifesciences Corp (EW)Gabelli Funds Llc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $71.69 and $91.23, with an estimated average price of $83.01. The stock is now traded at around $85.100000. The impact to a portfolio due to this purchase was 0.13%. The holding were 190,860 shares as of 2020-12-31.
Added: Morgan Stanley (MS)Gabelli Funds Llc added to a holding in Morgan Stanley by 169.60%. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.54. The stock is now traded at around $73.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 653,034 shares as of 2020-12-31.
Added: CrowdStrike Holdings Inc (CRWD)Gabelli Funds Llc added to a holding in CrowdStrike Holdings Inc by 543.70%. The purchase prices were between $123.5 and $224.9, with an estimated average price of $156.08. The stock is now traded at around $223.530000. The impact to a portfolio due to this purchase was 0.17%. The holding were 128,740 shares as of 2020-12-31.
Added: Freeport-McMoRan Inc (FCX)Gabelli Funds Llc added to a holding in Freeport-McMoRan Inc by 84.78%. The purchase prices were between $15.72 and $26.53, with an estimated average price of $20.87. The stock is now traded at around $31.730000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,798,950 shares as of 2020-12-31.
Added: PNM Resources Inc (PNM)Gabelli Funds Llc added to a holding in PNM Resources Inc by 21.82%. The purchase prices were between $42.86 and $50.17, with an estimated average price of $48.33. The stock is now traded at around $48.900000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,284,274 shares as of 2020-12-31.
Added: Liberty Broadband Corp (LBRDK)Gabelli Funds Llc added to a holding in Liberty Broadband Corp by 46.64%. The purchase prices were between $135.85 and $164.99, with an estimated average price of $152.25. The stock is now traded at around $148.610000. The impact to a portfolio due to this purchase was 0.14%. The holding were 385,787 shares as of 2020-12-31.
Added: Cloudflare Inc (NET)Gabelli Funds Llc added to a holding in Cloudflare Inc by 285.30%. The purchase prices were between $41.75 and $86.56, with an estimated average price of $65.94. The stock is now traded at around $85.560000. The impact to a portfolio due to this purchase was 0.13%. The holding were 315,950 shares as of 2020-12-31.
Sold Out: Aimmune Therapeutics Inc (AIMT)Gabelli Funds Llc sold out a holding in Aimmune Therapeutics Inc. The sale prices were between $34.35 and $34.59, with an estimated average price of $34.45.
Sold Out: Immunomedics Inc (IMMU)Gabelli Funds Llc sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.
Sold Out: Rosetta Stone Inc (RST)Gabelli Funds Llc sold out a holding in Rosetta Stone Inc. The sale prices were between $29.88 and $29.99, with an estimated average price of $29.94.
Sold Out: TD Ameritrade Holding Corp (AMTD)Gabelli Funds Llc sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $39.97 and $40.82, with an estimated average price of $40.4.
Sold Out: GCI Liberty Inc (GLIBA)Gabelli Funds Llc sold out a holding in GCI Liberty Inc. The sale prices were between $77.99 and $95.57, with an estimated average price of $87.36.
Sold Out: Wright Medical Group NV (WMGI)Gabelli Funds Llc sold out a holding in Wright Medical Group NV. The sale prices were between $29.98 and $30.72, with an estimated average price of $30.51.
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