GABELLI ASSET FD SH BEN Int mf shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of GABELLI ASSET FD SH BEN Int mf (GABAX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in GABELLI ASSET FD SH BEN Int mf
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Quarterly reported holdings in GABELLI ASSET FD SH BEN Int mf by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $250k | 4.7k | 53.70 |
| 2024-06-30 | $230k | 4.7k | 49.46 |
| 2024-03-31 | $241k | 4.7k | 51.74 |
| 2023-09-30 | $224k | 4.7k | 48.12 |
| 2023-06-30 | $237k | 4.7k | 50.91 |
| 2023-03-31 | $231k | 4.7k | 49.59 |
| 2022-12-31 | $221k | 4.7k | 47.51 |
| 2022-09-30 | $216k | 4.7k | 46.36 |
| 2022-06-30 | $227k | 4.7k | 48.72 |
| 2022-03-31 | $263k | 4.7k | 56.45 |
| 2021-12-31 | $273k | 4.7k | 58.60 |
| 2021-09-30 | $282k | 4.7k | 60.53 |
| 2021-06-30 | $288k | 4.7k | 61.82 |
| 2021-03-31 | $272k | 4.7k | 58.38 |
| 2020-12-31 | $252k | 4.7k | 54.09 |
| 2020-09-30 | $245k | 4.7k | 52.59 |
| 2020-06-30 | $227k | 4.7k | 48.72 |
| 2019-12-31 | $256k | 4.7k | 54.95 |
| 2019-09-30 | $263k | 4.7k | 56.45 |
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