Gabelli Funds’s FAMILY DOLLAR STORES FDO Stock Holding History

Gabelli Funds’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-102,300	Closed	-$8.06M	–	1139
2015 Q2	$8.06M	Sell	102,300 -6,000	-6%	-$473K	0.04%	468
2015 Q1	$8.58M	Sell	108,300 -5,100	-4%	-$398K	0.04%	467
2014 Q4	$8.98M	Buy	113,400 +11,300	+11%	+$887K	0.04%	470
2014 Q3	$7.89M	Buy	+102,100	New	+$7.52M	0.04%	486

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Gabelli Funds's FDO Position: Q3 2015 in Review

Gabelli Funds sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 102,300 shares — an estimated $8.06M sold.

Gabelli Funds first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $8.98M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Gabelli Funds reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Gabelli Funds sold 102,300 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $8.06M.
Gabelli Funds first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Gabelli Funds's FAMILY DOLLAR STORES position peaked at $8.98M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.