Gabelli mutual funds - shares owned by Gabelli Securities
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Gabelli Securities
from 13F filings
Historical chart of Gabelli Securities investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by Gabelli Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by Gabelli Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $857k | 83k | 10.36 |
| 2023-06-30 | $991k | 83k | 11.98 |
| 2022-09-30 | $828k | 87k | 9.53 |
| 2022-06-30 | $959k | 87k | 11.04 |
| 2022-03-31 | $1.2M | 87k | 13.98 |
| 2021-12-31 | $1.4M | 87k | 15.90 |
| 2021-09-30 | $1.4M | 87k | 15.93 |
| 2021-06-30 | $1.4M | 87k | 16.00 |
| 2021-03-31 | $1.3M | 87k | 14.59 |
| 2020-12-31 | $1.1M | 83k | 13.05 |
| 2020-09-30 | $835k | 83k | 10.10 |
| 2020-06-30 | $734k | 83k | 8.87 |
| 2020-03-31 | $601k | 83k | 7.27 |
| 2019-12-31 | $979k | 83k | 11.84 |
| 2019-09-30 | $910k | 82k | 11.13 |
| 2019-06-30 | $937k | 81k | 11.61 |
| 2019-03-31 | $939k | 80k | 11.77 |
| 2018-12-31 | $771k | 79k | 9.78 |
| 2018-09-30 | $961k | 79k | 12.19 |
| 2018-06-30 | $955k | 79k | 12.11 |
| 2018-03-31 | $943k | 79k | 11.96 |
| 2017-12-31 | $1.0M | 79k | 12.74 |
| 2017-09-30 | $698k | 53k | 13.23 |
| 2017-06-30 | $652k | 53k | 12.35 |
| 2017-03-31 | $601k | 53k | 11.39 |
| 2016-12-31 | $553k | 52k | 10.60 |
| 2016-09-30 | $564k | 52k | 10.81 |
| 2016-06-30 | $542k | 52k | 10.39 |
| 2016-03-31 | $551k | 52k | 10.56 |
| 2015-12-31 | $543k | 52k | 10.40 |