GF
VAL

Gabelli Funds’s Valspar VAL Stock Holding History

Gabelli Funds’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-497,275
Closed -$55.2M – 1164
2017
Q1 		$55.2M Buy
497,275
+23,611
+5% +$2.59M 0.33% 82
2016
Q4 		$49.1M Sell
473,664
-25,788
-5% -$2.66M 0.29% 94
2016
Q3 		$53M Sell
499,452
-6,498
-1% -$691K 0.31% 88
2016
Q2 		$54.7M Buy
505,950
+39,450
+8% +$4.23M 0.32% 83
2016
Q1 		$49.9M Buy
+466,500
New +$38.5M 0.3% 96

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's VAL Position: Q2 2017 in Review

Gabelli Funds sold out of Valspar (VAL) in Q2 2017, closing a stake of 497,275 shares — an estimated $55.2M sold.

Gabelli Funds first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $55.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Gabelli Funds reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 497,275 Valspar shares in Q2 2017, an estimated $55.2M.
  • Gabelli Funds first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Gabelli Funds's Valspar position peaked at $55.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.