Gabelli Funds’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Gabelli Funds’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-109,000	Closed	-$3.75M	–	1146
2015 Q2	$3.75M	Buy	109,000 +500	+0.5%	+$18.2K	0.02%	643
2015 Q1	$4.18M	Hold	108,500	–	–	0.02%	628
2014 Q4	$4.41M	Sell	108,500 -496	-0.5%	-$17.3K	0.02%	622
2014 Q3	$3.41M	Hold	108,996	–	–	0.02%	680
2014 Q2	$2.59M	Buy	108,996 +10,996	+11%	+$237K	0.01%	735
2014 Q1	$1.86M	Hold	98,000	–	–	0.01%	767
2013 Q4	$2.35M	Hold	98,000	–	–	0.01%	727
2013 Q3	$1.74M	Sell	98,000 -1,000	-1%	-$17.8K	0.01%	757
2013 Q2	$1.78M	Buy	+99,000	New	+$1.57M	0.01%	741

Gabelli Funds's MAG Position: Q3 2015 in Review

Gabelli Funds sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 109,000 shares — an estimated $3.75M sold.

Gabelli Funds first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Gabelli Funds reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Gabelli Funds sold 109,000 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $3.75M.
Gabelli Funds first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
Gabelli Funds's MAGNETEK INC COM STK NEW position peaked at $4.41M in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

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