GF
ADVS

Gabelli Funds’s ADVENT SOFTWARE INC ADVS Stock Holding History

Gabelli Funds’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,455,100
Closed -$64.3M – 1136
2015
Q2 		$64.3M Buy
1,455,100
+617,500
+74% +$27.3M 0.34% 79
2015
Q1 		$36.9M Buy
+837,600
New +$36.9M 0.19% 169