GI
TRAK

GAMCO Investors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

GAMCO Investors’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-861,750
Closed -$54.4M – 864
2015
Q3 		$54.4M Buy
861,750
+179,190
+26% +$11.3M 0.36% 89
2015
Q2 		$42.9M Buy
+682,560
New +$42.9M 0.23% 122