Gabelli mutual funds - shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Gabelli mutual funds -
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Quarterly reported holdings in Gabelli mutual funds - by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5k | 557 | 11.73 |
| 2023-09-30 | $5.8k | 557 | 10.36 |
| 2023-06-30 | $6.6k | 547 | 11.98 |
| 2023-03-31 | $6.2k | 557 | 11.22 |
| 2022-12-31 | $6.2k | 557 | 11.22 |
| 2022-09-30 | $5.0k | 557 | 8.98 |
| 2022-06-30 | $6.0k | 557 | 10.77 |
| 2022-03-31 | $5.0k | 357 | 14.01 |
| 2021-12-31 | $5.0k | 337 | 14.84 |
| 2021-09-30 | $5.0k | 337 | 14.84 |
| 2021-06-30 | $5.0k | 337 | 14.84 |
| 2021-03-31 | $2.0k | 133 | 15.04 |
| 2020-12-31 | $2.0k | 133 | 15.04 |
| 2018-09-30 | $13k | 1.0k | 12.43 |
| 2018-06-30 | $13k | 1.0k | 12.43 |
| 2018-03-31 | $13k | 1.0k | 12.43 |
| 2017-12-31 | $13k | 1.0k | 12.43 |
| 2017-09-30 | $9.0k | 700 | 12.86 |
| 2017-06-30 | $9.0k | 700 | 12.86 |
| 2017-03-31 | $8.0k | 700 | 11.43 |
| 2016-12-31 | $7.0k | 700 | 10.00 |
| 2016-09-30 | $8.0k | 700 | 11.43 |
| 2016-06-30 | $7.0k | 700 | 10.00 |
| 2016-03-31 | $7.0k | 700 | 10.00 |
| 2015-12-31 | $7.0k | 700 | 10.00 |
| 2015-09-30 | $7.0k | 700 | 10.00 |
| 2015-06-30 | $7.0k | 700 | 10.00 |
| 2015-03-31 | $7.0k | 700 | 10.00 |
| 2014-12-31 | $7.0k | 700 | 10.00 |
| 2014-09-30 | $7.0k | 700 | 10.00 |
| 2014-06-30 | $8.0k | 700 | 11.43 |
More positions owned by Thomas J. Herzfeld Advisors
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