Gabelli Funds’s Dean Foods Company DF Stock Holding History

Gabelli Funds’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,000	Closed	-$145K	–	1192
2018 Q4	$145K	Sell	38,000 -33,000	-46%	-$199K	﹤0.01%	1103
2018 Q3	$504K	Hold	71,000	–	–	﹤0.01%	1010
2018 Q2	$746K	Sell	71,000 -15,000	-17%	-$142K	﹤0.01%	958
2018 Q1	$741K	Buy	86,000 +8,000	+10%	+$79K	﹤0.01%	951
2017 Q4	$902K	Hold	78,000	–	–	0.01%	921
2017 Q3	$849K	Hold	78,000	–	–	﹤0.01%	928
2017 Q2	$1.33M	Sell	78,000 -5,000	-6%	-$93.7K	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%	867
2016 Q2	$1.5M	Hold	83,000	–	–	0.01%	855
2016 Q1	$1.44M	Sell	83,000 -20,000	-19%	-$378K	0.01%	834
2015 Q4	$1.77M	Sell	103,000 -65,000	-39%	-$1.17M	0.01%	790
2015 Q3	$2.77M	Hold	168,000	–	–	0.02%	689
2015 Q2	$2.72M	Sell	168,000 -5,000	-3%	-$87.2K	0.01%	715
2015 Q1	$2.86M	Hold	173,000	–	–	0.01%	715
2014 Q4	$3.35M	Buy	173,000 +5,000	+3%	+$79.6K	0.02%	691
2014 Q3	$2.23M	Sell	168,000 -53,500	-24%	-$850K	0.01%	766
2014 Q2	$3.9M	Sell	221,500 -42,000	-16%	-$687K	0.02%	658
2014 Q1	$4.07M	Sell	263,500 -37,000	-12%	-$576K	0.02%	624
2013 Q4	$5.17M	Sell	300,500 -104,300	-26%	-$1.9M	0.03%	556
2013 Q3	$7.81M	Buy	404,800 +34,800	+9%	+$704K	0.04%	457
2013 Q2	$7.42M	Buy	+370,000	New	+$6.76M	0.05%	445

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gabelli Funds's DF Position: Q1 2019 in Review

Gabelli Funds sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 38,000 shares — an estimated $145K sold.

Gabelli Funds first reported a position in DF in Q2 2013 and held it in 23 quarters. The position peaked at $7.81M in Q3 2013. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

Gabelli Funds reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
Gabelli Funds sold 38,000 Dean Foods Company shares in Q1 2019, an estimated $145K.
Gabelli Funds first reported a position in Dean Foods Company in Q2 2013 and held it in 23 quarters.
Gabelli Funds's Dean Foods Company position peaked at $7.81M in Q3 2013.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.