Gabelli Funds’s QAD Inc. Class B QADB Stock Holding History

Gabelli Funds’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,000	Closed	-$1.13M	–	1484
2021 Q3	$1.13M	Hold	13,000	–	–	0.01%	867
2021 Q2	$1.12M	Buy	+13,000	New	+$680K	0.01%	882

Gabelli Funds's QADB Position: Q4 2021 in Review

Gabelli Funds sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 13,000 shares — an estimated $1.13M sold.

Gabelli Funds first reported a position in QADB in Q2 2021 and held it in 2 quarters. The position peaked at $1.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

Gabelli Funds reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
Gabelli Funds sold 13,000 QAD Inc. Class B shares in Q4 2021, an estimated $1.13M.
Gabelli Funds first reported a position in QAD Inc. Class B in Q2 2021 and held it in 2 quarters.
Gabelli Funds's QAD Inc. Class B position peaked at $1.13M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.