New Germany Fund shares owned by Gabelli Funds
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in New Germany Fund
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All positions including New Germany Fund held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 266k | 8.93 |
| 2024-06-30 | $2.2M | 268k | 8.14 |
| 2024-03-31 | $2.3M | 269k | 8.71 |
| 2023-12-31 | $2.3M | 269k | 8.74 |
| 2023-09-30 | $2.2M | 271k | 8.17 |
| 2023-06-30 | $2.5M | 273k | 8.98 |
| 2023-03-31 | $2.5M | 274k | 9.09 |
| 2022-12-31 | $2.1M | 272k | 7.89 |
| 2022-09-30 | $1.9M | 272k | 6.96 |
| 2022-06-30 | $2.4M | 279k | 8.44 |
| 2022-03-31 | $3.2M | 279k | 11.43 |
| 2021-12-31 | $4.1M | 279k | 14.81 |
| 2021-09-30 | $5.5M | 279k | 19.75 |
| 2021-06-30 | $5.6M | 279k | 20.23 |
| 2021-03-31 | $5.5M | 279k | 19.77 |
| 2020-12-31 | $5.3M | 279k | 19.03 |
| 2020-09-30 | $4.7M | 279k | 16.88 |
| 2020-06-30 | $4.2M | 276k | 15.18 |
| 2020-03-31 | $3.2M | 276k | 11.61 |
| 2019-12-31 | $4.3M | 272k | 15.68 |
| 2019-09-30 | $3.8M | 272k | 13.86 |
| 2019-06-30 | $3.9M | 272k | 14.22 |
| 2019-03-31 | $3.8M | 273k | 13.98 |
| 2018-12-31 | $3.2M | 273k | 11.70 |
| 2018-09-30 | $5.0M | 273k | 18.20 |
| 2018-06-30 | $4.8M | 263k | 18.24 |
| 2018-03-31 | $5.1M | 263k | 19.53 |
| 2017-12-31 | $4.9M | 254k | 19.44 |
| 2017-09-30 | $4.7M | 254k | 18.57 |
| 2017-06-30 | $4.2M | 254k | 16.63 |
| 2017-03-31 | $3.8M | 254k | 14.77 |
| 2016-12-31 | $3.1M | 240k | 13.07 |
| 2016-09-30 | $3.4M | 240k | 14.35 |
| 2016-06-30 | $3.1M | 233k | 13.28 |
| 2016-03-31 | $3.3M | 233k | 14.09 |
| 2015-12-31 | $3.2M | 219k | 14.70 |
| 2015-09-30 | $3.2M | 219k | 14.41 |
| 2015-06-30 | $3.3M | 219k | 15.08 |
| 2015-03-31 | $3.3M | 214k | 15.50 |
| 2014-12-31 | $2.4M | 171k | 14.04 |
| 2014-09-30 | $2.9M | 171k | 16.70 |
| 2014-06-30 | $3.2M | 171k | 18.67 |
| 2014-03-31 | $3.2M | 164k | 19.46 |
| 2013-12-31 | $2.6M | 133k | 19.93 |
| 2013-09-30 | $2.7M | 133k | 20.59 |
| 2013-06-30 | $2.3M | 133k | 17.60 |
| 2013-03-31 | $2.2M | 133k | 16.84 |
| 2012-12-31 | $2.0M | 129k | 15.58 |
| 2012-09-30 | $1.9M | 129k | 14.55 |
| 2012-03-31 | $1.9M | 129k | 15.08 |
| 2011-12-31 | $1.5M | 124k | 12.24 |
| 2011-09-30 | $1.6M | 124k | 12.78 |
| 2011-06-30 | $2.3M | 126k | 18.06 |
| 2011-03-31 | $2.2M | 126k | 17.34 |