SecurityNVDA / NVIDIA Corp.
InstitutionGabelli Funds Llc
Shares30,100
Value $ 6,971,000
Related 67066GAB0 / NVIDIA Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0

Gabelli Funds Llc reports 17.53% decrease in ownership of NVDA / NVIDIA Corp.

May 09, 2018 - Gabelli Funds Llc has filed a 13F-HR form disclosing ownership of 30,100 shares of NVIDIA Corp. (NASDAQ:NVDA) with total holdings valued at $6,971,000 USD as of March 31, 2018. Gabelli Funds Llc had filed a previous 13F-HR on February 02, 2018 disclosing 36,500 shares of NVIDIA Corp. at a value of $7,063,000 USD. This represents a change in shares of -17.53 percent and a change in value of -1.30 percent during the quarter.

Other investors with positions similar to Gabelli Funds Llc include Legacy Private Trust Co., Old Mutual Customised Solutions (proprietary) Ltd, Sentry Investment Management Llc, Silvant Capital Management Llc, Bridgecreek Investment Management, LLC, and Highland Capital Management Lp.

NVIDIA Corp. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Gabelli Funds Llc's top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23), "Railroad Transportation" (sic 40), and "Heavy Construction Other Than Building Construction Contractors" (sic 16).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR NVIDIA CORP COM COM 67066G104 212.55 30,100 -17.53 6,971 -1.30 -1,360 1,268 17.96
2017-12-31 13F-HR NVIDIA CORP COM COM 67066G104 186.14 36,500 0.00 7,063 8.25 0 538 8.25
2017-09-30 13F-HR NVIDIA CORP COM COM 67066G104 36,500 6,525
NVDA : NVIDIA Corporation Stock Analysis and Research Report

2017-10-11 - Asif

Starting with a focus on PC graphics, NVIDIA invented the GPU to solve some of the most complex problems in computer science. The company has extended its emphasis in recent years to the revolutionary field of AI. NVIDIA delivers value to its customers through PC, mobile and cloud architectures. Vertical integration enables it to bring together hardware, system software, programmable algorithms, libraries, systems and services to create unique value for the markets it serve. The company specialize in markets in which GPU-based visual computing and accelerated computing platforms can provide enhanced throughput for applications. NVIDIA has two reportable segments - GPU and Tegra Processor - are based on a single underlying graphics architecture. From its proprietary processors, The company have created specialized platforms that target the four large markets where its expertise is critical: Gaming, Professional Visualization, Datacenter, and Automotive. NVIDIA's GPU product brands...



CUSIP: 67066G104