Gabelli Funds Llc Buys Navistar International Corp, Morgan Stanley, Kirkland Lake Gold, Sells Rollins Inc, Aimmune Therapeutics Inc, Immunomedics Inc

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Rye, NY, based Investment company Gabelli Funds Llc (Current Portfolio) buys Navistar International Corp, Morgan Stanley, Kirkland Lake Gold, CrowdStrike Holdings Inc, Freeport-McMoRan Inc, sells Rollins Inc, Aimmune Therapeutics Inc, Immunomedics Inc, TD Ameritrade Holding Corp, Rosetta Stone Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Gabelli Funds Llc. As of 2020Q4, Gabelli Funds Llc owns 1034 stocks with a total value of $13.7 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) - 2,920,820 shares, 1.64% of the total portfolio. Shares reduced by 0.07%
  2. Mastercard Inc (MA) - 568,380 shares, 1.48% of the total portfolio. Shares reduced by 1.48%
  3. Sony Corp (SNE) - 1,922,350 shares, 1.42% of the total portfolio. Shares reduced by 5.98%
  4. Microsoft Corp (MSFT) - 747,399 shares, 1.21% of the total portfolio. Shares reduced by 0.04%
  5. AMETEK Inc (AME) - 1,362,050 shares, 1.20% of the total portfolio. Shares reduced by 4.13%
New Purchase: Navistar International Corp (NAV)

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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