Gabelli mutual funds - shares owned by Private Management Group
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by Private Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 297k | 11.73 |
| 2023-09-30 | $3.1M | 295k | 10.36 |
| 2023-06-30 | $3.1M | 263k | 11.98 |
| 2023-03-31 | $3.0M | 258k | 11.64 |
| 2022-12-31 | $2.8M | 253k | 11.22 |
| 2022-09-30 | $2.3M | 246k | 9.53 |
| 2022-06-30 | $2.6M | 238k | 11.04 |
| 2022-03-31 | $2.5M | 181k | 13.98 |
| 2021-12-31 | $3.0M | 186k | 16.30 |
| 2021-09-30 | $3.0M | 190k | 16.00 |
| 2021-06-30 | $3.0M | 190k | 16.00 |
| 2021-03-31 | $2.7M | 185k | 14.59 |
| 2020-12-31 | $2.4M | 188k | 13.05 |
| 2020-09-30 | $2.0M | 194k | 10.09 |
| 2020-06-30 | $1.8M | 201k | 8.88 |
| 2020-03-31 | $1.5M | 203k | 7.27 |
| 2019-12-31 | $1.9M | 156k | 11.84 |
| 2019-09-30 | $1.7M | 153k | 11.13 |
| 2019-06-30 | $1.5M | 128k | 11.61 |
| 2019-03-31 | $1.4M | 121k | 11.77 |
| 2018-12-31 | $1.1M | 114k | 9.78 |
| 2018-09-30 | $843k | 69k | 12.20 |
| 2018-06-30 | $873k | 72k | 12.12 |
| 2018-03-31 | $867k | 73k | 11.96 |
| 2017-12-31 | $925k | 73k | 12.73 |
| 2017-09-30 | $963k | 73k | 13.22 |
| 2017-06-30 | $859k | 70k | 12.36 |
| 2017-03-31 | $800k | 70k | 11.39 |