GF
ASEI

Gabelli Funds’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Gabelli Funds’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,510
Closed -$3.2M – 1179
2016
Q2 		$3.2M Buy
+85,510
New +$2.64M 0.02% 662