Gabelli Funds’s ZEP INC COM STK (DE) ZEP Stock Holding History

Gabelli Funds’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-781,366	Closed	-$13.3M	–	1114
2015 Q1	$13.3M	Hold	781,366	–	–	0.07%	369
2014 Q4	$11.8M	Buy	781,366 +5,601	+0.7%	+$82.8K	0.06%	395
2014 Q3	$10.9M	Buy	775,765 +11,765	+2%	+$188K	0.06%	419
2014 Q2	$13.5M	Hold	764,000	–	–	0.07%	366
2014 Q1	$13.5M	Hold	764,000	–	–	0.07%	352
2013 Q4	$13.9M	Hold	764,000	–	–	0.07%	340
2013 Q3	$12.4M	Hold	764,000	–	–	0.07%	359
2013 Q2	$12.1M	Buy	+764,000	New	+$12M	0.07%	340

Gabelli Funds's ZEP Position: Q2 2015 in Review

Gabelli Funds sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 781,366 shares — an estimated $13.3M sold.

Gabelli Funds first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Gabelli Funds reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 781,366 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $13.3M.
Gabelli Funds first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Gabelli Funds's ZEP INC COM STK (DE) position peaked at $13.9M in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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