GF
ANN

Gabelli Funds’s ANN INC ANN Stock Holding History

Gabelli Funds’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,100
Closed -$1.21M – 1120
2015
Q2 		$1.21M Buy
25,100
+12,300
+96% +$594K 0.01% 849
2015
Q1 		$525K Buy
12,800
+1,200
+10% +$49.2K ﹤0.01% 968
2014
Q4 		$423K Buy
+11,600
New +$423K ﹤0.01% 997