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Gabelli Securities, Inc. Buys Panera Bread Co, Altaba Inc, C.R. ...


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Gabelli Securities, Inc.
  • New Purchases: PNRA , AABA , BCR , DOW, RICE, PTHN, PRXL, CUNB, AKRX, SPNC,
  • Added Positions:KATE, MBLY, LVLT, TWX, ALR, MON, TRCO, GLBL, MGI, DDC,
  • Reduced Positions:RAD, FOX, LEN.B, BMRN, NXPI, BRCD, NSR, INAP, DEST, CORT,
  • Sold Out:WWAV, VAL, SYT, JOY, PVTB, CHMT, CST, MJN, CEB, HW,

For the details of GABELLI SECURITIES, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GABELLI+SECURITIES%2C+INC.

These are the top 5 holdings of GABELLI SECURITIES, INC.

  1. GAMCO Investors Inc ( GBL ) - 4,393,055 shares, 14.08% of the total portfolio.
  2. NXP Semiconductors NV ( NXPI ) - 488,812 shares, 5.79% of the total portfolio. Shares reduced by 2.94%
  3. Mobileye NV ( MBLY ) - 639,907 shares, 4.35% of the total portfolio. Shares added by 62.96%
  4. Panera Bread Co (PNRA) - 112,396 shares, 3.83% of the total portfolio. New Position
  5. Time Warner Inc ( TWX ) - 337,756 shares, 3.67% of the total portfolio. Shares added by 33.31%


New Purchase: Panera Bread Co (PNRA)

Gabelli Securities, Inc. initiated holdings in Panera Bread Co. The purchase prices were between $261.87 and $315.44, with an estimated average price of $311.89. The stock is now traded at around $314.93. The impact to the portfolio due to this purchase was 3.83%. The holdings were 112,396 shares as of 2017-06-30.

New Purchase: Altaba Inc ( AABA )

Gabelli Securities, Inc. initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $58.15. The impact to the portfolio due to this purchase was 3.38%. The holdings were 572,394 shares as of 2017-06-30.

New Purchase: C.R. Bard Inc (BCR)

Gabelli Securities, Inc. initiated holdings in C.R. Bard Inc. The purchase prices were between $248.4 and $316.12, with an estimated average price of $295.92. The stock is now traded at around $319.37. The impact to the portfolio due to this purchase was 3.36%. The holdings were 98,185 shares as of 2017-06-30.

New Purchase: Dow Chemical Co (DOW)

Gabelli Securities, Inc. initiated holdings in Dow Chemical Co. The purchase prices were between $60.2 and $65.26, with an estimated average price of $62.7. The stock is now traded at around $63.43. The impact to the portfolio due to this purchase was 1.69%. The holdings were 247,598 shares as of 2017-06-30.

New Purchase: Rice Energy Inc (RICE)

Gabelli Securities, Inc. initiated holdings in Rice Energy Inc. The purchase prices were between $19.37 and $26.79, with an estimated average price of $22.14. The stock is now traded at around $27.40. The impact to the portfolio due to this purchase was 1.46%. The holdings were 506,250 shares as of 2017-06-30.

New Purchase: Patheon NV (PTHN)

Gabelli Securities, Inc. initiated holdings in Patheon NV. The purchase prices were between $24.98 and $34.94, with an estimated average price of $30.69. The stock is now traded at around $34.93. The impact to the portfolio due to this purchase was 1.35%. The holdings were 356,188 shares as of 2017-06-30.

Added: Kate Spade & Co (KATE)

Gabelli Securities, Inc. added to the holdings in Kate Spade & Co by 1017.13%. The purchase prices were between $16.64 and $23.23, with an estimated average price of $18.51. The stock is now traded at around $18.49. The impact to the portfolio due to this purchase was 1.89%. The holdings were 1,037,252 shares as of 2017-06-30.

Added: Mobileye NV ( MBLY )

Gabelli Securities, Inc. added to the holdings in Mobileye NV by 62.96%. The purchase prices were between $61.25 and $62.99, with an estimated average price of $62. The stock is now traded at around $63.49. The impact to the portfolio due to this purchase was 1.68%. The holdings were 639,907 shares as of 2017-06-30.

Added: Level 3 Communications Inc (LVLT)

Gabelli Securities, Inc. added to the holdings in Level 3 Communications Inc by 134.32%. The purchase prices were between $57.22 and $64.19, with an estimated average price of $60.18. The stock is now traded at around $57.33. The impact to the portfolio due to this purchase was 1.12%. The holdings were 304,643 shares as of 2017-06-30.

Added: Time Warner Inc ( TWX )

Gabelli Securities, Inc. added to the holdings in Time Warner Inc by 33.31%. The purchase prices were between $96.75 and $100.41, with an estimated average price of $99. The stock is now traded at around $102.35. The impact to the portfolio due to this purchase was 0.92%. The holdings were 337,756 shares as of 2017-06-30.

Added: Alere Inc (ALR)

Gabelli Securities, Inc. added to the holdings in Alere Inc by 26.25%. The purchase prices were between $39.7 and $50.29, with an estimated average price of $48.01. The stock is now traded at around $49.71. The impact to the portfolio due to this purchase was 0.75%. The holdings were 662,383 shares as of 2017-06-30.

Added: Monsanto Co (MON)

Gabelli Securities, Inc. added to the holdings in Monsanto Co by 58.33%. The purchase prices were between $113.2 and $118.75, with an estimated average price of $116.61. The stock is now traded at around $117.86. The impact to the portfolio due to this purchase was 0.67%. The holdings were 141,258 shares as of 2017-06-30.

Sold Out: The WhiteWave Foods Co (WWAV)

Gabelli Securities, Inc. sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.

Sold Out: The Valspar Corp (VAL)

Gabelli Securities, Inc. sold out the holdings in The Valspar Corp. The sale prices were between $110.94 and $112.99, with an estimated average price of $112.14.

Sold Out: Syngenta AG (SYT)

Gabelli Securities, Inc. sold out the holdings in Syngenta AG. The sale prices were between $88.05 and $93.59, with an estimated average price of $91.91.

Sold Out: Joy Global Inc (JOY)

Gabelli Securities, Inc. sold out the holdings in Joy Global Inc. The sale prices were between $28.25 and $28.3, with an estimated average price of $28.28.

Sold Out: PrivateBancorp Inc (PVTB)

Gabelli Securities, Inc. sold out the holdings in PrivateBancorp Inc. The sale prices were between $57.46 and $60.97, with an estimated average price of $59.45.

Sold Out: Chemtura Corp (CHMT)

Gabelli Securities, Inc. sold out the holdings in Chemtura Corp. The sale prices were between $33.35 and $33.55, with an estimated average price of $33.41.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.





This article appears in: Investing , Stocks
Referenced Symbols: GBL , NXPI , AABA




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