GF
DGAS

Gabelli Funds’s Delta Natural Gas Co Inc DGAS Stock Holding History

Gabelli Funds’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-311,999
Closed -$9.51M – 1142
2017
Q2 		$9.51M Buy
311,999
+13,899
+5% +$420K 0.06% 392
2017
Q1 		$9.05M Buy
298,100
+21,100
+8% +$604K 0.05% 412
2016
Q4 		$8.12M Buy
277,000
+2,500
+0.9% +$63.5K 0.05% 428
2016
Q3 		$6.55M Hold
274,500
– – 0.04% 472
2016
Q2 		$7.39M Sell
274,500
-518
-0.2% -$12.8K 0.04% 453
2016
Q1 		$6.37M Hold
275,018
– – 0.04% 480
2015
Q4 		$5.77M Hold
275,018
– – 0.03% 512
2015
Q3 		$5.61M Hold
275,018
– – 0.03% 531
2015
Q2 		$5.53M Hold
275,018
– – 0.03% 557
2015
Q1 		$5.35M Hold
275,018
– – 0.03% 572
2014
Q4 		$5.84M Buy
275,018
+4,400
+2% +$91.5K 0.03% 561
2014
Q3 		$5.35M Buy
270,618
+1,618
+0.6% +$32.7K 0.03% 576
2014
Q2 		$5.91M Hold
269,000
– – 0.03% 568
2014
Q1 		$5.57M Buy
269,000
+11,000
+4% +$228K 0.03% 549
2013
Q4 		$5.77M Sell
258,000
-600
-0.2% -$13.1K 0.03% 537
2013
Q3 		$5.71M Sell
258,600
-3,000
-1% -$64.7K 0.03% 525
2013
Q2 		$5.56M Buy
+261,600
New +$5.66M 0.03% 506

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Gabelli Funds's DGAS Position: Q3 2017 in Review

Gabelli Funds sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 311,999 shares — an estimated $9.51M sold.

Gabelli Funds first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $9.51M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Gabelli Funds reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Gabelli Funds sold 311,999 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $9.51M.
  • Gabelli Funds first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Gabelli Funds's Delta Natural Gas Co Inc position peaked at $9.51M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

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