GCIA
IM

Gabelli & Co Investment Advisers’s Ingram Micro IM Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-330,886
Closed -$11.8M – 176
2016
Q3 		$11.8M Buy
330,886
+89,561
+37% +$3.11M 1.38% 25
2016
Q2 		$8.39M Buy
241,325
+113,863
+89% +$3.97M 1.09% 26
2016
Q1 		$4.58M Buy
+127,462
New +$4.08M 0.57% 38

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Gabelli & Co Investment Advisers's IM Position: Q4 2016 in Review

Gabelli & Co Investment Advisers sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 330,886 shares — an estimated $11.8M sold.

Gabelli & Co Investment Advisers first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $11.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Gabelli & Co Investment Advisers reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 330,886 Ingram Micro shares in Q4 2016, an estimated $11.8M.
  • Gabelli & Co Investment Advisers first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Ingram Micro position peaked at $11.8M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.