Gabelli Funds’s CME Group CME Stock Holding History

Gabelli Funds’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,500	Closed	-$634K	–	1140
2016 Q4	$634K	Sell	5,500 -10,000	-65%	-$1.11M	﹤0.01%	977
2016 Q3	$1.62M	Sell	15,500 -2,500	-14%	-$261K	0.01%	834
2016 Q2	$1.75M	Sell	18,000 -104,000	-85%	-$9.83M	0.01%	818
2016 Q1	$11.7M	Hold	122,000	–	–	0.07%	351
2015 Q4	$11.1M	Hold	122,000	–	–	0.07%	365
2015 Q3	$11.3M	Hold	122,000	–	–	0.07%	367
2015 Q2	$11.4M	Hold	122,000	–	–	0.06%	402
2015 Q1	$11.6M	Hold	122,000	–	–	0.06%	399
2014 Q4	$10.8M	Hold	122,000	–	–	0.05%	420
2014 Q3	$9.76M	Hold	122,000	–	–	0.05%	440
2014 Q2	$8.66M	Hold	122,000	–	–	0.04%	473
2014 Q1	$9.03M	Hold	122,000	–	–	0.05%	441
2013 Q4	$9.57M	Hold	122,000	–	–	0.05%	419
2013 Q3	$9.01M	Hold	122,000	–	–	0.05%	422
2013 Q2	$9.27M	Buy	+122,000	New	+$8M	0.06%	387

Other funds holding CME

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return