GF
ADEP

Gabelli Funds’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Gabelli Funds’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-318,541
Closed -$4.13M – 1194
2015
Q3 		$4.13M Buy
+318,541
New +$4.13M 0.02% 590