GF
XLS

Gabelli Funds’s EXELIS INC COM STK XLS Stock Holding History

Gabelli Funds’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,939,400
Closed -$47.3M – 1121
2015
Q1 		$47.3M Sell
1,939,400
-48,200
-2% -$1.03M 0.24% 128
2014
Q4 		$34.8M Buy
1,987,600
+5,000
+0.3% +$86.3K 0.17% 184
2014
Q3 		$32.8M Sell
1,982,600
-55,085
-3% -$895K 0.17% 187
2014
Q2 		$32.3M Buy
2,037,685
+441,252
+28% +$7.28M 0.16% 194
2014
Q1 		$28.3M Sell
1,596,433
-38,556
-2% -$711K 0.15% 210
2013
Q4 		$29.1M Sell
1,634,989
-68,972
-4% -$1.1M 0.15% 205
2013
Q3 		$25M Sell
1,703,961
-3,213
-0.2% -$45K 0.14% 216
2013
Q2 		$22M Buy
+1,707,174
New +$18.8M 0.13% 228

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Gabelli Funds's XLS Position: Q2 2015 in Review

Gabelli Funds sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,939,400 shares — an estimated $47.3M sold.

Gabelli Funds first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $47.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Gabelli Funds reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Gabelli Funds sold 1,939,400 EXELIS INC COM STK shares in Q2 2015, an estimated $47.3M.
  • Gabelli Funds first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Gabelli Funds's EXELIS INC COM STK position peaked at $47.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.