GAMCO Investors’s Mercury Systems MRCY Stock Holding History

GAMCO Investors’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,600	Closed	-$388K	–	815
2016 Q2	$388K	Hold	15,600	–	–	﹤0.01%	713
2016 Q1	$317K	Hold	15,600	–	–	﹤0.01%	724
2015 Q4	$286K	Hold	15,600	–	–	﹤0.01%	727
2015 Q3	$248K	Hold	15,600	–	–	﹤0.01%	760
2015 Q2	$228K	Hold	15,600	–	–	﹤0.01%	786
2015 Q1	$243K	Hold	15,600	–	–	﹤0.01%	777
2014 Q4	$217K	Hold	15,600	–	–	﹤0.01%	814
2014 Q3	$172K	Sell	15,600 -9,000	-37%	-$101K	﹤0.01%	850
2014 Q2	$279K	Hold	24,600	–	–	﹤0.01%	799
2014 Q1	$325K	Hold	24,600	–	–	﹤0.01%	762
2013 Q4	$269K	Hold	24,600	–	–	﹤0.01%	762
2013 Q3	$246K	Hold	24,600	–	–	﹤0.01%	769
2013 Q2	$227K	Buy	+24,600	New	+$213K	﹤0.01%	759

Other funds holding MRCY

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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