- New Purchases: PFPT, HOME, LMNX, USCR, PRAH, PSPC.U, CLDR, CNST, UFS, CAI, VMEO, LSCC, NUAN, SYKE, GRUB, CNBKA, CORE, MMAC, MX, LCAP, VTAQ, CVII, GTX, GFOR.U, JOBS, MRLN, VRTX, QADA, QADB, SHSP, SE, SOLY, CONX, BREZ, PIPP, AEACU, FPAC, FPAC, PTIC, SNRH, PCPC, VHAQ, KINZ, SCOA, PSAGU, TMKR, MACC.U, VCKA, SVFB, SBII.U, PTOCU, SPKBU, TETCU, AAQC.U, FMIVU, TLGA, VGII.U, MPACU, MPACU, ISLE, ISLE, OTECU, OGN, MCAEU, GIWWU, LAAAU, BSGAU, RONI.U, ZTAQU, GPCOU, MYPS, EOCW.U, MMM, IEP, BBVA, BOCH, CNI, CMTL, CLDB, CACC, HAE, IVAC, KNL, NCR, SYNL, OLED, IDT, VPG, PRLB, CXP, PAHC, MTBC, TRUP, SPOT, MRNA, DOYU, JCICU, EQD, JYAC, TACA.U, TMPM, CRU.U, INKAU, HCAR, POWRU, LWACU, GPACU, GPACU, OCA, FINMU, FCAX.U, MONCU, SLCRU, ADERU, CLAS.U, OCAXU, HCCCU, PV.U, BIOTU, HCIIU, DNZ.U, FSSIU, DWIN, ITQRU, IIII, PMGMU, COOL, BLUW, RCLFU, ASPCU, CFIV, SPTKU, MACAU, MACQU, BRPMU, CFVIU, BCAC, WARR.U, FLME.U, PPGH, EPHY, PACX, LHC, GBRGU, ARRWU, VTIQ, VTIQ, WPCB.U, ENFA, DLCA, EUSG, WALDU, FRONU, EBACU, PGRW, LMAO, SSAA, ITHX, RAMMU, GCAC, ROCR, CFV, AAC, MDH, TMAC, KRNL, JWSM, PRPC, HCNEU, ACII, CPTK, MBTCU, ACBAU, SPAQ, SPAQ, MSAC, SCOB, TCVA, GENI, CURI, CURI, SPKAU, CHPT, CHPT, JUGGU,
- Added Positions: INFO, EW, QTS, CHNG, ISRG, NAV, TLND, TV, NVDA, XLNX, ZI, ALXN, XOM, SBGI, GRA, ORBC, DELL, COHR, MIC, FLY, KIN, AMZN, GFI, ATH, T, EXFO, FLEX, HAL, KGC, LDL, MGLN, MXIM, MDT, ES, OKE, STE, VMI, WMB, FNV, DAN, GM, MPC, FB, WBT, SOGO, CRWD, WORK, PPD, ABB, AN, BIO, OPCH, CVS, CPB, LBTYA, MDP, OXY, OII, PRGO, PLUG, RAVN, SOHU, STRT, WEN, ZBH, VIACA, SMTS, QRTEA, TMUS, CDNA, PSX, SPWH, BABA, CTLT, MSGS, BATRA, LSXMK, FRTA, LAUR, JHG, TME, ELAT, MSGE, GRSV, TMTS, AZZ, AAP, APD, AP, TREC, AVA, AXS, BP, BIIB, VIAC, CNP, CHE, CSCO, C, CVGI, JCS, BVN, CCK, DAKT, DHR, DLTR, EOG, ECL, EGO, EPD, FMC, FARM, FMX, GENC, GILD, GSK, GYRO, HWKN, IAG, IDA, INTC, IIN, KSU, KBAL, FSTR, LAMR, LNDC, AXGN, LOW, MCS, MPX, VIVO, MU, MOD, MGI, FIZZ, ODC, PKOH, PHG, QDEL, RDI, RDS.A, SAP, SMG, SIRI, SYY, TSM, TTE, TG, UGI, VLO, VLGEA, GHC, WBS, WHG, GEF.B, RDIB, LMNR, NEO, SHG, EHTH, WLDN, SCOR, AUPH, BTG, DISCK, OCSL, NVGS, GLPG, VEON, SANW, NXPI, ELMD, PVG, CLVS, RXN, MANU, HY, ABBV, BPY, NOMD, LTRPA, EVA, CFMS, LILA, BNED, GBT, AGR, AYX, BKR, IIIV, ECOR, STIM, LTHM, SILK, UBER, CTVA, CHWY, PSNL, SDC, NET, CARR, OTIS, GAN, BEPC, U, GDRX, EOSE, IPOF, LMACU, SLAMU,
- Reduced Positions: QCOM, NEE, SHW, NEM, CVX, XYL, NEP, HRI, CAG, AJRD, FCX, PNC, PH, TMO, CAKE, EMR, GS, MS, RGLD, AXP, BG, CBB, CW, DE, DISH, HMY, MTCH, IEX, TTWO, VZ, WBA, LEN.B, MA, SATS, AGI, KL, ENR, ABT, AEM, HES, AME, WTRG, ASH, AZN, BAC, BSX, BYD, BC, LUMN, CRL, KO, CUTR, DD, SSP, EIX, EPC, GGG, ITGR, HON, IMKTA, IP, JPM, JNJ, JCI, K, GDEN, SPGI, VTRS, NFG, PEP, ROK, ROL, SXT, SONY, SNV, URI, USM, RTX, WRB, WM, WTS, BRK.A, BF.A, SBH, BBDC, KKR, HCA, ZTS, LBRDK, HPE, ATUS, PETQ, REZI, WTRE, PROS, CCAC, GSAH, CPNG, ATVI, AYI, A, ALGN, AB, AMX, AMP, ABC, ADM, ADP, TFC, BCE, BSET, BGFV, BMRN, BHC, BKH, CF, STCN, CTS, CPE, CCJ, FIS, CPK, CI, COP, CNSL, ED, CMT, INGR, PRMW, CS, DHI, DTE, DBD, DRQ, EML, ETN, LLY, ENTG, EQIX, EXPE, FDX, FSS, FNF, FELE, BEN, GNTX, GFF, HRB, FUL, HIG, HXL, HD, HNP, HUN, IBM, ICUI, INCY, IPG, KMB, LZB, LH, LAWS, LECO, LNN, LYV, MTB, MDC, MKSI, HZO, MMC, MAT, MKC, MCK, MTH, TIGO, MTX, TAP, NVS, NUVA, ORCL, ORA, PAAS, PDCO, PPC, BPOP, STL, PHM, RYN, SRGA, SLM, SALM, CRM, SGMS, SRE, SHEN, SNA, SON, SHYF, SRI, SUP, SRDX, NLOK, TROW, TIMB, DLHC, TRC, TEF, THC, TEN, TEVA, TSCO, TKC, UNP, UNH, UTL, VOD, WMK, ANTM, WDC, WY, WGO, WWD, WWE, WYNN, EBAY, ET, PRG, PRTK, MWA, CSII, TNL, HBI, ACM, VMW, AWK, IGT, IRDM, CFX, TREE, CIT, CHTR, MOS, GRFS, AMCX, FBHS, SPLP, SUN, TPHS, FANG, NWS, ESI, ALLY, INGN, LE, BHTG, VEC, EVH, TDOC, SRG, AFI, MGP, RRR, VVV, WOW, AQUA, PACK, EQH, BH.A, MNTV, ACA, CCO, AVTR, IAA, BBIO, ARNC, TREB, PSTH, YAC, SVOK,
- Sold Out: IPHI, RP, PRSP, CKH, PS, HMSY, CUB, GWPH, FPRX, WDR, VAR, EGOV, MTSC, CATM, FLIR, CLGX, MIK, GNMK, GRUB, GE, PAND, STAY, AEGN, GLUU, SWI, PTVCB, CMD, CTB, CREE, AT, STND, SNRHU, AVID, GMLP, WIFI, TPCO, TLGA.U, HWCC, SCOAU, SMTX, TMAC.U, MNR, TMTSU, TWCT, SRNGU, ACAC, FPAC.U, FPAC.U, AJAX, COOLU, DM, JWSM.U, CFIVU, STPC.U, ITHXU, DCRNU, AUS.U, AAC.U, PRPC.U, ACII.U, SPAQ.U, SPAQ.U, MSACU, SCOBU, CVII.U, VCEL, HOLI, ANIK, CTG, FFG, GNW, GHM, HP, TRQ, NWL, OMI, WAB, SPFR.U, FLDM, CRHM, SYNC, TRU, IRTC, CURI, CURI, DMYD, MAACU, HCARU, AAN,
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- Microsoft Corp (MSFT) - 753,220 shares, 1.32% of the total portfolio. Shares reduced by 0.4%
- Mastercard Inc (MA) - 548,687 shares, 1.30% of the total portfolio. Shares reduced by 1.15%
- NextEra Energy Inc (NEE) - 2,667,905 shares, 1.27% of the total portfolio. Shares reduced by 8.02%
- AMETEK Inc (AME) - 1,295,450 shares, 1.12% of the total portfolio. Shares reduced by 1.13%
- Sony Group Corp (SONY) - 1,772,950 shares, 1.12% of the total portfolio. Shares reduced by 1.11%
Gabelli Funds Llc initiated holding in Proofpoint Inc. The purchase prices were between $125.79 and $174, with an estimated average price of $161.38. The stock is now traded at around $174.800000. The impact to a portfolio due to this purchase was 0.23%. The holding were 200,538 shares as of 2021-06-30.
New Purchase: At Home Group Inc (HOME)Gabelli Funds Llc initiated holding in At Home Group Inc. The purchase prices were between $26.17 and $37.73, with an estimated average price of $33.96. The stock is now traded at around $36.990000. The impact to a portfolio due to this purchase was 0.22%. The holding were 918,285 shares as of 2021-06-30.
New Purchase: (LMNX)Gabelli Funds Llc initiated holding in . The purchase prices were between $31.74 and $37.03, with an estimated average price of $36.25. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.15%. The holding were 638,931 shares as of 2021-06-30.
New Purchase: US Concrete Inc (USCR)Gabelli Funds Llc initiated holding in US Concrete Inc. The purchase prices were between $54.09 and $75.69, with an estimated average price of $64.75. The stock is now traded at around $72.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 294,401 shares as of 2021-06-30.
New Purchase: Post Holdings Partnering Corp (PSPC.U)Gabelli Funds Llc initiated holding in Post Holdings Partnering Corp. The purchase prices were between $10.02 and $10.39, with an estimated average price of $10.1. The stock is now traded at around $10.090000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,636,400 shares as of 2021-06-30.
New Purchase: (PRAH)Gabelli Funds Llc initiated holding in . The purchase prices were between $153.33 and $174.52, with an estimated average price of $166.63. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.11%. The holding were 100,000 shares as of 2021-06-30.
Added: IHS Markit Ltd (INFO)Gabelli Funds Llc added to a holding in IHS Markit Ltd by 83.03%. The purchase prices were between $96.78 and $113.37, with an estimated average price of $105.85. The stock is now traded at around $119.900000. The impact to a portfolio due to this purchase was 0.1%. The holding were 281,903 shares as of 2021-06-30.
Added: Edwards Lifesciences Corp (EW)Gabelli Funds Llc added to a holding in Edwards Lifesciences Corp by 97.78%. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $117.200000. The impact to a portfolio due to this purchase was 0.09%. The holding were 283,138 shares as of 2021-06-30.
Added: Change Healthcare Inc (CHNG)Gabelli Funds Llc added to a holding in Change Healthcare Inc by 204.62%. The purchase prices were between $22.1 and $23.68, with an estimated average price of $22.99. The stock is now traded at around $21.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 817,276 shares as of 2021-06-30.
Added: QTS Realty Trust Inc (QTS)Gabelli Funds Llc added to a holding in QTS Realty Trust Inc by 976.00%. The purchase prices were between $61.95 and $78.35, with an estimated average price of $67.72. The stock is now traded at around $77.722000. The impact to a portfolio due to this purchase was 0.08%. The holding were 182,920 shares as of 2021-06-30.
Added: Intuitive Surgical Inc (ISRG)Gabelli Funds Llc added to a holding in Intuitive Surgical Inc by 101.94%. The purchase prices were between $738.94 and $920.72, with an estimated average price of $838.66. The stock is now traded at around $1036.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,092 shares as of 2021-06-30.
Added: (TLND)Gabelli Funds Llc added to a holding in by 93.68%. The purchase prices were between $63.64 and $65.6, with an estimated average price of $64.71. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.07%. The holding were 343,419 shares as of 2021-06-30.
Sold Out: (IPHI)Gabelli Funds Llc sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.
Sold Out: RealPage Inc (RP)Gabelli Funds Llc sold out a holding in RealPage Inc. The sale prices were between $87.2 and $88.72, with an estimated average price of $87.98.
Sold Out: Perspecta Inc (PRSP)Gabelli Funds Llc sold out a holding in Perspecta Inc. The sale prices were between $29.05 and $29.34, with an estimated average price of $29.22.
Sold Out: SEACOR Holdings Inc (CKH)Gabelli Funds Llc sold out a holding in SEACOR Holdings Inc. The sale prices were between $40.43 and $41.51, with an estimated average price of $41.16.
Sold Out: Pluralsight Inc (PS)Gabelli Funds Llc sold out a holding in Pluralsight Inc. The sale prices were between $22.34 and $22.45, with an estimated average price of $22.42.
Sold Out: HMS Holdings Corp (HMSY)Gabelli Funds Llc sold out a holding in HMS Holdings Corp. The sale prices were between $36.98 and $36.98, with an estimated average price of $36.98.
Reduced: Qualcomm Inc (QCOM)Gabelli Funds Llc reduced to a holding in Qualcomm Inc by 91.05%. The sale prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $144.070000. The impact to a portfolio due to this sale was -0.15%. Gabelli Funds Llc still held 17,140 shares as of 2021-06-30.
Reduced: Sherwin-Williams Co (SHW)Gabelli Funds Llc reduced to a holding in Sherwin-Williams Co by 66.17%. The sale prices were between $246 and $288.65, with an estimated average price of $273.33. The stock is now traded at around $303.810000. The impact to a portfolio due to this sale was -0.11%. Gabelli Funds Llc still held 101,400 shares as of 2021-06-30.
Reduced: NextEra Energy Partners LP (NEP)Gabelli Funds Llc reduced to a holding in NextEra Energy Partners LP by 30.77%. The sale prices were between $64.79 and $76.36, with an estimated average price of $71.47. The stock is now traded at around $78.375000. The impact to a portfolio due to this sale was -0.07%. Gabelli Funds Llc still held 334,609 shares as of 2021-06-30.
Reduced: Parker Hannifin Corp (PH)Gabelli Funds Llc reduced to a holding in Parker Hannifin Corp by 27.11%. The sale prices were between $280.99 and $321.84, with an estimated average price of $309.74. The stock is now traded at around $295.320000. The impact to a portfolio due to this sale was -0.04%. Gabelli Funds Llc still held 53,910 shares as of 2021-06-30.
Reduced: Cheesecake Factory Inc (CAKE)Gabelli Funds Llc reduced to a holding in Cheesecake Factory Inc by 84.38%. The sale prices were between $51.72 and $63.78, with an estimated average price of $57.87. The stock is now traded at around $42.630000. The impact to a portfolio due to this sale was -0.03%. Gabelli Funds Llc still held 10,000 shares as of 2021-06-30.
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