Gabelli mutual funds - shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Gabelli mutual funds -
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Quarterly reported holdings in Gabelli mutual funds - by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $906k | 75k | 12.02 |
| 2023-12-31 | $859k | 73k | 11.73 |
| 2023-09-30 | $788k | 76k | 10.36 |
| 2023-06-30 | $898k | 75k | 11.98 |
| 2023-03-31 | $852k | 73k | 11.64 |
| 2022-12-31 | $835k | 74k | 11.22 |
| 2022-09-30 | $729k | 77k | 9.53 |
| 2022-06-30 | $812k | 74k | 11.05 |
| 2022-03-31 | $1.1M | 76k | 13.98 |
| 2021-12-31 | $1.2M | 73k | 15.89 |
| 2021-09-30 | $1.2M | 74k | 15.94 |
| 2021-06-30 | $1.2M | 73k | 16.01 |
| 2021-03-31 | $1.1M | 77k | 14.59 |
| 2020-12-31 | $910k | 70k | 13.06 |
| 2020-09-30 | $731k | 72k | 10.09 |
| 2020-06-30 | $660k | 74k | 8.91 |
| 2020-03-31 | $588k | 81k | 7.27 |
| 2019-12-31 | $1.1M | 93k | 11.84 |
| 2019-09-30 | $1.0M | 91k | 11.13 |
| 2019-06-30 | $1.1M | 96k | 11.61 |
| 2019-03-31 | $1.2M | 105k | 11.77 |
| 2018-12-31 | $1.1M | 115k | 9.78 |
| 2018-09-30 | $1.3M | 109k | 12.20 |
| 2018-06-30 | $1.3M | 111k | 12.12 |
| 2018-03-31 | $1.3M | 113k | 11.96 |
| 2017-12-31 | $1.2M | 98k | 12.73 |
| 2017-09-30 | $697k | 53k | 13.23 |
| 2017-06-30 | $649k | 53k | 12.36 |
| 2017-03-31 | $573k | 50k | 11.40 |
| 2016-12-31 | $567k | 53k | 10.62 |
| 2016-09-30 | $512k | 47k | 10.81 |
| 2016-06-30 | $478k | 46k | 10.39 |
| 2016-03-31 | $427k | 40k | 10.57 |
| 2015-12-31 | $469k | 45k | 10.40 |
| 2015-09-30 | $361k | 36k | 9.91 |
| 2015-06-30 | $422k | 40k | 10.66 |
| 2015-03-31 | $272k | 26k | 10.56 |
| 2014-12-31 | $252k | 24k | 10.42 |
| 2014-09-30 | $99k | 9.7k | 10.22 |
| 2014-06-30 | $67k | 6.3k | 10.71 |
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