GF
TRAK

Gabelli Funds’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,523,252
Closed -$96.2M 1203
2015
Q3
$96.2M Buy
1,523,252
+202,752
+15% +$12.8M 0.57% 22
2015
Q2
$82.9M Buy
+1,320,500
New +$82.9M 0.43% 52