GAMCO Investors Buys Red Hat Inc, GCP Applied Technologies Inc, WABCO Holdings Inc, Sells USG Corp, Mondelez International Inc, Belmond

Investment company GAMCO Investors (Current Portfolio) buys Red Hat Inc, GCP Applied Technologies Inc, WABCO Holdings Inc, Edgewell Personal Care Co, IAA Inc, sells USG Corp, Mondelez International Inc, Belmond, Ellie Mae Inc, Johnson Controls International PLC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, GAMCO Investors. As of 2019Q2, GAMCO Investors owns 907 stocks with a total value of $13.2 billion. These are the details of the buys and sells.

For the details of Mario Gabelli's stock buys and sells, go to https://www.gurufocus.com/guru/mario+gabelli/current-portfolio/portfolioportfolio

These are the top 5 holdings of Mario Gabelli
  1. The Madison Square Garden Co (MSG) - 755,740 shares, 1.61% of the total portfolio. Shares reduced by 2.96%
  2. Ryman Hospitality Properties Inc (RHP) - 2,608,730 shares, 1.61% of the total portfolio. Shares reduced by 3.04%
  3. American Express Co (AXP) - 1,697,439 shares, 1.59% of the total portfolio. Shares reduced by 2.59%
  4. Sony Corp (SNE) - 3,689,106 shares, 1.47% of the total portfolio. Shares reduced by 4.22%
  5. Honeywell International Inc (HON) - 1,050,872 shares, 1.39% of the total portfolio. Shares reduced by 10.04%
New Purchase: IAA Inc (IAA)

GAMCO Investors initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $47.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 456,738 shares as of .

New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

GAMCO Investors initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $2.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,714,852 shares as of .

New Purchase: Allstate Corp (ALL)

GAMCO Investors initiated holding in Allstate Corp. The purchase prices were between $94.08 and $103.55, with an estimated average price of $97.67. The stock is now traded at around $104.51. The impact to a portfolio due to this purchase was 0.06%. The holding were 75,500 shares as of .

New Purchase: Invitation Homes Inc (INVH)

GAMCO Investors initiated holding in Invitation Homes Inc. The purchase prices were between $23.99 and $27.75, with an estimated average price of $25.46. The stock is now traded at around $27.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 253,198 shares as of .

New Purchase: Array BioPharma Inc (ARRY)

GAMCO Investors initiated holding in Array BioPharma Inc. The purchase prices were between $20.84 and $46.58, with an estimated average price of $27.97. The stock is now traded at around $47.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 117,708 shares as of .

New Purchase: Amber Road Inc (AMBR)

GAMCO Investors initiated holding in Amber Road Inc. The purchase prices were between $8.55 and $13.06, with an estimated average price of $11.21. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 357,900 shares as of .

Added: Red Hat Inc (RHT)

GAMCO Investors added to a holding in Red Hat Inc by 72.50%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 0.16%. The holding were 272,974 shares as of .

Added: WABCO Holdings Inc (WBC)

GAMCO Investors added to a holding in WABCO Holdings Inc by 195.17%. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.37. The impact to a portfolio due to this purchase was 0.14%. The holding were 204,850 shares as of .

Added: GCP Applied Technologies Inc (GCP)

GAMCO Investors added to a holding in GCP Applied Technologies Inc by 24.09%. The purchase prices were between $22.03 and $29.69, with an estimated average price of $27. The stock is now traded at around $21.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,208,732 shares as of .

Added: Edgewell Personal Care Co (EPC)

GAMCO Investors added to a holding in Edgewell Personal Care Co by 43.83%. The purchase prices were between $26.61 and $44.89, with an estimated average price of $35.7. The stock is now traded at around $30.39. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,075,609 shares as of .

Added: Celgene Corp (CELG)

GAMCO Investors added to a holding in Celgene Corp by 245.96%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $93.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 233,526 shares as of .

Added: Financial Select Sector SPDR Fund (XLF)

GAMCO Investors added to a holding in Financial Select Sector SPDR Fund by 1544.43%. The purchase prices were between $26.01 and $28.07, with an estimated average price of $27.08. The stock is now traded at around $27.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 394,663 shares as of .

Sold Out: USG Corp (USG)

GAMCO Investors sold out a holding in USG Corp. The sale prices were between $43.33 and $43.5, with an estimated average price of $43.4.

Sold Out: Belmond Ltd (BEL)

GAMCO Investors sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Sold Out: Ellie Mae Inc (ELLI)

GAMCO Investors sold out a holding in Ellie Mae Inc. The sale prices were between $98.79 and $98.99, with an estimated average price of $98.89.

Sold Out: Clear Channel Outdoor Holdings Inc (CCO)

GAMCO Investors sold out a holding in Clear Channel Outdoor Holdings Inc. The sale prices were between $4.78 and $5.65, with an estimated average price of $5.3.

Sold Out: The Ultimate Software Group Inc (ULTI)

GAMCO Investors sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Luxoft Holding Inc (LXFT)

GAMCO Investors sold out a holding in Luxoft Holding Inc. The sale prices were between $57.44 and $58.99, with an estimated average price of $58.36.

Reduced: Mondelez International Inc (MDLZ)

GAMCO Investors reduced to a holding in Mondelez International Inc by 23.97%. The sale prices were between $49.61 and $55.48, with an estimated average price of $51.9. The stock is now traded at around $53.76. The impact to a portfolio due to this sale was -0.27%. GAMCO Investors still held 2,240,073 shares as of .

Reduced: Johnson Controls International PLC (JCI)

GAMCO Investors reduced to a holding in Johnson Controls International PLC by 26.01%. The sale prices were between $35.81 and $41.31, with an estimated average price of $38.44. The stock is now traded at around $41.93. The impact to a portfolio due to this sale was -0.13%. GAMCO Investors still held 1,311,795 shares as of .

Reduced: The Kraft Heinz Co (KHC)

GAMCO Investors reduced to a holding in The Kraft Heinz Co by 81.24%. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54. The stock is now traded at around $32.21. The impact to a portfolio due to this sale was -0.11%. GAMCO Investors still held 101,941 shares as of .

Reduced: L3Harris Technologies Inc (LHX)

GAMCO Investors reduced to a holding in L3Harris Technologies Inc by 45.39%. The sale prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $204.42. The impact to a portfolio due to this sale was -0.1%. GAMCO Investors still held 104,036 shares as of .

Reduced: Chemed Corp (CHE)

GAMCO Investors reduced to a holding in Chemed Corp by 21.06%. The sale prices were between $316.8 and $360.84, with an estimated average price of $333.92. The stock is now traded at around $408.30. The impact to a portfolio due to this sale was -0.09%. GAMCO Investors still held 137,839 shares as of .

Reduced: DuPont de Nemours Inc (DD)

GAMCO Investors reduced to a holding in DuPont de Nemours Inc by 56.82%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $69.05. The impact to a portfolio due to this sale was -0.09%. GAMCO Investors still held 250,719 shares as of .



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