GI
IM

GAMCO Investors’s Ingram Micro IM Stock Holding History

GAMCO Investors’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49,775
Closed -$1.77M – 836
2016
Q3 		$1.77M Buy
49,775
+3,575
+8% +$124K 0.01% 504
2016
Q2 		$1.61M Buy
46,200
+20,250
+78% +$706K 0.01% 537
2016
Q1 		$932K Buy
+25,950
New +$830K 0.01% 596

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

GAMCO Investors's IM Position: Q4 2016 in Review

GAMCO Investors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 49,775 shares — an estimated $1.77M sold.

GAMCO Investors first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $1.77M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • GAMCO Investors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • GAMCO Investors sold 49,775 Ingram Micro shares in Q4 2016, an estimated $1.77M.
  • GAMCO Investors first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • GAMCO Investors's Ingram Micro position peaked at $1.77M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.