GI
DNY

GAMCO Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

GAMCO Investors’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,000
Closed -$471K – 849
2015
Q4 		$471K Hold
32,000
– – ﹤0.01% 682
2015
Q3 		$466K Hold
32,000
– – ﹤0.01% 699
2015
Q2 		$558K Buy
+32,000
New +$558K ﹤0.01% 693

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors's DNY Position: Q1 2016 in Review

GAMCO Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 32,000 shares — an estimated $471K sold.

GAMCO Investors first reported a position in DNY in Q2 2015 and held it in 3 quarters. The position peaked at $558K in Q2 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • GAMCO Investors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • GAMCO Investors sold 32,000 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $471K.
  • GAMCO Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 3 quarters.
  • GAMCO Investors's DONNELLEY R R & SONS CO position peaked at $558K in Q2 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.