Gabelli Funds’s DONNELLEY R R & SONS CO DNY Stock Holding History

Gabelli Funds’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-57,100	Closed	-$898K	–	1207
2016 Q3	$898K	Sell	57,100 -24,753	-30%	-$389K	0.01%	932
2016 Q2	$1.39M	Hold	81,853	–	–	0.01%	868
2016 Q1	$1.34M	Sell	81,853 -5,000	-6%	-$82K	0.01%	843
2015 Q4	$1.28M	Hold	86,853	–	–	0.01%	859
2015 Q3	$1.26M	Hold	86,853	–	–	0.01%	810
2015 Q2	$1.51M	Buy	+86,853	New	+$1.51M	0.01%	813

Other funds holding DNY

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Gabelli Funds's DNY Position: Q4 2016 in Review

Gabelli Funds sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 57,100 shares — an estimated $898K sold.

Gabelli Funds first reported a position in DNY in Q2 2015 and held it in 6 quarters. The position peaked at $1.51M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Gabelli Funds reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Gabelli Funds sold 57,100 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $898K.
Gabelli Funds first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 6 quarters.
Gabelli Funds's DONNELLEY R R & SONS CO position peaked at $1.51M in Q2 2015.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.