GF
BONT

Gabelli Funds’s Bon-Ton Stores Inc/The BONT Stock Holding History

Gabelli Funds’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-288,000
Closed -$126K – 1138
2017
Q2 		$126K Sell
288,000
-12,000
-4% -$7.29K ﹤0.01% 1109
2017
Q1 		$252K Sell
300,000
-40,000
-12% -$45.3K ﹤0.01% 1077
2016
Q4 		$500K Sell
340,000
-40,000
-11% -$64K ﹤0.01% 1014
2016
Q3 		$650K Sell
380,000
-49,000
-11% -$77.5K ﹤0.01% 981
2016
Q2 		$605K Sell
429,000
-6,000
-1% -$11.2K ﹤0.01% 997
2016
Q1 		$987K Sell
435,000
-10,000
-2% -$19.5K 0.01% 905
2015
Q4 		$935K Buy
445,000
+6,000
+1% +$15.9K 0.01% 910
2015
Q3 		$1.38M Sell
439,000
-592,523
-57% -$2.5M 0.01% 797
2015
Q2 		$4.77M Sell
1,031,523
-198,477
-16% -$1.26M 0.02% 591
2015
Q1 		$8.56M Sell
1,230,000
-213,288
-15% -$1.26M 0.04% 468
2014
Q4 		$10.7M Sell
1,443,288
-47,949
-3% -$394K 0.05% 425
2014
Q3 		$12.5M Buy
1,491,237
+111,518
+8% +$1.07M 0.06% 383
2014
Q2 		$14.2M Buy
1,379,719
+209,719
+18% +$2.23M 0.07% 352
2014
Q1 		$12.8M Buy
1,170,000
+805,000
+221% +$9.12M 0.07% 363
2013
Q4 		$5.93M Buy
365,000
+15,000
+4% +$209K 0.03% 530
2013
Q3 		$3.69M Buy
350,000
+20,000
+6% +$308K 0.02% 622
2013
Q2 		$5.96M Buy
+330,000
New +$5.68M 0.04% 490

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gabelli Funds's BONT Position: Q3 2017 in Review

Gabelli Funds sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2017, closing a stake of 288,000 shares — an estimated $126K sold.

Gabelli Funds first reported a position in BONT in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2014. 27 funds tracked by Wall St. Rank hold BONT as of Q3 2017.

  • Gabelli Funds reported no remaining Bon-Ton Stores Inc/The position as of Q3 2017 after selling out during the quarter.
  • Gabelli Funds sold 288,000 Bon-Ton Stores Inc/The shares in Q3 2017, an estimated $126K.
  • Gabelli Funds first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 17 quarters.
  • Gabelli Funds's Bon-Ton Stores Inc/The position peaked at $14.2M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.