Gabelli Funds’s Donnelley Financial Solutions DFIN Stock Holding History

Gabelli Funds’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$225K	–	1124
2023 Q3	$225K	Sell	4,000 -1,000	-20%	-$48.5K	﹤0.01%	1008
2023 Q2	$228K	Hold	5,000	–	–	﹤0.01%	1004
2023 Q1	$204K	Buy	+5,000	New	+$213K	﹤0.01%	1031
2019 Q1	–	Sell	-63,000	Closed	-$884K	–	1142
2018 Q4	$884K	Sell	63,000 -58,000	-48%	-$927K	0.01%	870
2018 Q3	$2.17M	Sell	121,000 -42,000	-26%	-$831K	0.01%	775
2018 Q2	$2.83M	Sell	163,000 -20,000	-11%	-$344K	0.02%	712
2018 Q1	$3.14M	Buy	183,000 +7,000	+4%	+$136K	0.02%	664
2017 Q4	$3.43M	Buy	176,000 +8,000	+5%	+$163K	0.02%	655
2017 Q3	$3.62M	Buy	168,000 +2,000	+1%	+$43.3K	0.02%	653
2017 Q2	$3.81M	Buy	166,000 +134,963	+435%	+$2.95M	0.02%	618
2017 Q1	$599K	Buy	31,037 +22,000	+243%	+$496K	﹤0.01%	979
2016 Q4	$208K	Buy	+9,037	New	+$191K	﹤0.01%	1095

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds's DFIN Position: Q4 2023 in Review

Gabelli Funds sold out of Donnelley Financial Solutions (DFIN) in Q4 2023, closing a stake of 4,000 shares — an estimated $225K sold.

Gabelli Funds first reported a position in DFIN in Q4 2016 and held it in 12 quarters. The position peaked at $3.81M in Q2 2017. 222 funds tracked by Wall St. Rank hold DFIN as of Q4 2023.

Gabelli Funds reported no remaining Donnelley Financial Solutions position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 4,000 Donnelley Financial Solutions shares in Q4 2023, an estimated $225K.
Gabelli Funds first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 12 quarters.
Gabelli Funds's Donnelley Financial Solutions position peaked at $3.81M in Q2 2017.
222 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.