Gabelli Funds’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,000	Closed	-$145K	–	1185
2018 Q4	$145K	Sell	38,000 -33,000	-46%	-$126K	﹤0.01%	1093
2018 Q3	$504K	Hold	71,000	–	–	﹤0.01%	1009
2018 Q2	$746K	Sell	71,000 -15,000	-17%	-$158K	﹤0.01%	956
2018 Q1	$741K	Buy	86,000 +8,000	+10%	+$68.9K	﹤0.01%	949
2017 Q4	$902K	Hold	78,000	–	–	0.01%	920
2017 Q3	$849K	Hold	78,000	–	–	﹤0.01%	925
2017 Q2	$1.33M	Sell	78,000 -5,000	-6%	-$85K	0.01%	858
2017 Q1	$1.63M	Hold	83,000	–	–	0.01%	836
2016 Q4	$1.81M	Hold	83,000	–	–	0.01%	812
2016 Q3	$1.36M	Hold	83,000	–	–	0.01%	866
2016 Q2	$1.5M	Hold	83,000	–	–	0.01%	854
2016 Q1	$1.44M	Sell	83,000 -20,000	-19%	-$347K	0.01%	833
2015 Q4	$1.77M	Sell	103,000 -65,000	-39%	-$1.11M	0.01%	790
2015 Q3	$2.78M	Hold	168,000	–	–	0.02%	689
2015 Q2	$2.72M	Sell	168,000 -5,000	-3%	-$80.9K	0.01%	715
2015 Q1	$2.86M	Hold	173,000	–	–	0.01%	715
2014 Q4	$3.35M	Buy	173,000 +5,000	+3%	+$96.9K	0.02%	691
2014 Q3	$2.23M	Sell	168,000 -53,500	-24%	-$709K	0.01%	766
2014 Q2	$3.9M	Sell	221,500 -42,000	-16%	-$739K	0.02%	658
2014 Q1	$4.07M	Sell	263,500 -37,000	-12%	-$572K	0.02%	624
2013 Q4	$5.17M	Sell	300,500 -104,300	-26%	-$1.79M	0.03%	556
2013 Q3	$7.81M	Buy	404,800 +34,800	+9%	+$672K	0.04%	457
2013 Q2	$7.42M	Buy	+370,000	New	+$7.42M	0.05%	445