- New Purchases: EVRG, USG, FMI, SCOR, ABAX, BH.A, GVA, COTV, TAP, PAY,
- Added Positions: T, NPO, KHC, DBD, SJM, GCP, HTZ, FOX, CIR, FNGN,
- Reduced Positions: CHE, RHP, SNE, GIS, BK, CMCSA, K, XYL, KAMN, HON,
- Sold Out: TWX, DST, OA, HAWK, LAYN, BUFF, CSRA, GXP, CALD, CHUBK,
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- Ryman Hospitality Properties Inc (RHP) - 3,154,391 shares, 1.79% of the total portfolio. Shares reduced by 8.46%
- The Madison Square Garden Co (MSG) - 821,939 shares, 1.74% of the total portfolio. Shares reduced by 2.32%
- Bank of New York Mellon Corp (BK) - 4,421,653 shares, 1.63% of the total portfolio. Shares reduced by 6.2%
- Sony Corp (SNE) - 4,454,097 shares, 1.56% of the total portfolio. Shares reduced by 7.6%
- Navistar International Corp (NAV) - 5,362,704 shares, 1.49% of the total portfolio. Shares reduced by 4.74%
GAMCO Investors initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 792,354 shares as of 2018-06-30.
New Purchase: USG Corp (USG)GAMCO Investors initiated holding in USG Corp. The purchase prices were between $39.4 and $43.32, with an estimated average price of $41.53. The stock is now traded at around $43.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 661,739 shares as of 2018-06-30.
New Purchase: Foundation Medicine Inc (FMI)GAMCO Investors initiated holding in Foundation Medicine Inc. The purchase prices were between $69.95 and $136.75, with an estimated average price of $90.69. The stock is now traded at around $137.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 185,500 shares as of 2018-06-30.
New Purchase: comScore Inc (SCOR)GAMCO Investors initiated holding in comScore Inc. The purchase prices were between $19.65 and $25.38, with an estimated average price of $22.47. The stock is now traded at around $18.41. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,055,030 shares as of 2018-06-30.
New Purchase: Abaxis Inc (ABAX)GAMCO Investors initiated holding in Abaxis Inc. The purchase prices were between $66.36 and $83.72, with an estimated average price of $76.66. The stock is now traded at around $83.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 123,800 shares as of 2018-06-30.
New Purchase: Biglari Holdings Inc (BH.A)GAMCO Investors initiated holding in Biglari Holdings Inc. The purchase prices were between $942.58 and $1120.06, with an estimated average price of $992.23. The stock is now traded at around $968.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,499 shares as of 2018-06-30.
Added: AT&T Inc (T)GAMCO Investors added to a holding in AT&T Inc by 117.60%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.28. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,611,244 shares as of 2018-06-30.
Added: EnPro Industries Inc (NPO)GAMCO Investors added to a holding in EnPro Industries Inc by 91.33%. The purchase prices were between $67.19 and $80.2, with an estimated average price of $74.7. The stock is now traded at around $72.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 882,202 shares as of 2018-06-30.
Added: The Kraft Heinz Co (KHC)GAMCO Investors added to a holding in The Kraft Heinz Co by 291.07%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $59.62. The impact to a portfolio due to this purchase was 0.19%. The holding were 590,896 shares as of 2018-06-30.
Added: Diebold Nixdorf Inc (DBD)GAMCO Investors added to a holding in Diebold Nixdorf Inc by 47.15%. The purchase prices were between $11.55 and $16.3, with an estimated average price of $13.41. The stock is now traded at around $5.08. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,872,715 shares as of 2018-06-30.
Added: JM Smucker Co (SJM)GAMCO Investors added to a holding in JM Smucker Co by 2472.02%. The purchase prices were between $100.8 and $125.11, with an estimated average price of $112.36. The stock is now traded at around $112.01. The impact to a portfolio due to this purchase was 0.12%. The holding were 161,960 shares as of 2018-06-30.
Added: GCP Applied Technologies Inc (GCP)GAMCO Investors added to a holding in GCP Applied Technologies Inc by 36.48%. The purchase prices were between $28 and $32.25, with an estimated average price of $30.24. The stock is now traded at around $25.25. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,037,757 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)GAMCO Investors sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: DST Systems Inc (DST)GAMCO Investors sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.
Sold Out: Orbital ATK Inc (OA)GAMCO Investors sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.
Sold Out: Blackhawk Network Holdings Inc (HAWK)GAMCO Investors sold out a holding in Blackhawk Network Holdings Inc. The sale prices were between $44.6 and $45.2, with an estimated average price of $44.96.
Sold Out: Layne Christensen Co (LAYN)GAMCO Investors sold out a holding in Layne Christensen Co. The sale prices were between $14.11 and $15.97, with an estimated average price of $15.12.
Sold Out: Blue Buffalo Pet Products Inc (BUFF)GAMCO Investors sold out a holding in Blue Buffalo Pet Products Inc. The sale prices were between $39.84 and $40.01, with an estimated average price of $39.95.
Here is the complete portfolio of Mario Gabelli. Also check out:
1. Mario Gabelli's Undervalued Stocks
2. Mario Gabelli's Top Growth Companies, and
3. Mario Gabelli's High Yield stocks
4. Stocks that Mario Gabelli keeps buying