GAMCO Investors’s Frequency Electronics FEIM Stock Holding History

GAMCO Investors’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$104K	–	813
2015 Q3	$104K	Hold	10,000	–	–	﹤0.01%	810
2015 Q2	$113K	Hold	10,000	–	–	﹤0.01%	813
2015 Q1	$140K	Sell	10,000 -3,000	-23%	-$36.2K	﹤0.01%	812
2014 Q4	$149K	Hold	13,000	–	–	﹤0.01%	832
2014 Q3	$139K	Hold	13,000	–	–	﹤0.01%	856
2014 Q2	$160K	Buy	13,000 +1,500	+13%	+$16.4K	﹤0.01%	846
2014 Q1	$124K	Buy	+11,500	New	+$133K	﹤0.01%	824

Other funds holding FEIM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors's FEIM Position: Q4 2015 in Review

GAMCO Investors sold out of Frequency Electronics (FEIM) in Q4 2015, closing a stake of 10,000 shares — an estimated $104K sold.

GAMCO Investors first reported a position in FEIM in Q1 2014 and held it in 7 quarters. The position peaked at $160K in Q2 2014. 31 funds tracked by Wall St. Rank hold FEIM as of Q4 2015.

GAMCO Investors reported no remaining Frequency Electronics position as of Q4 2015 after selling out during the quarter.
GAMCO Investors sold 10,000 Frequency Electronics shares in Q4 2015, an estimated $104K.
GAMCO Investors first reported a position in Frequency Electronics in Q1 2014 and held it in 7 quarters.
GAMCO Investors's Frequency Electronics position peaked at $160K in Q2 2014.
31 funds tracked by Wall St. Rank held Frequency Electronics as of Q4 2015.

Based on GAMCO Investors's 13F filing for Q4 2015, filed 5 Feb 2016.