GCIA
DNY

Gabelli & Co Investment Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,000
Closed -$262K – 228
2015
Q3 		$262K Sell
18,000
-1,000
-5% -$14.6K 0.04% 142
2015
Q2 		$331K Buy
+19,000
New +$331K 0.05% 130

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli & Co Investment Advisers's DNY Position: Q4 2015 in Review

Gabelli & Co Investment Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 18,000 shares — an estimated $262K sold.

Gabelli & Co Investment Advisers first reported a position in DNY in Q2 2015 and held it in 2 quarters. The position peaked at $331K in Q2 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Gabelli & Co Investment Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 18,000 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $262K.
  • Gabelli & Co Investment Advisers first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's DONNELLEY R R & SONS CO position peaked at $331K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.