New Germany Fund shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Germany Fund by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $265k | 23k | 11.56 |
| 2025-06-30 | $274k | 23k | 11.94 |
| 2025-03-31 | $225k | 23k | 9.81 |
| 2024-12-31 | $180k | 23k | 7.80 |
| 2024-09-30 | $206k | 23k | 8.93 |
| 2024-06-30 | $188k | 23k | 8.14 |
| 2024-03-31 | $201k | 23k | 8.71 |
| 2023-12-31 | $202k | 23k | 8.74 |
| 2023-09-30 | $189k | 23k | 8.17 |
| 2023-06-30 | $208k | 23k | 8.98 |
| 2023-03-31 | $210k | 23k | 9.09 |
| 2022-12-31 | $182k | 23k | 7.89 |
| 2022-09-30 | $161k | 23k | 6.97 |
| 2022-06-30 | $195k | 23k | 8.44 |
| 2022-03-31 | $264k | 23k | 11.42 |
| 2021-12-31 | $342k | 23k | 14.80 |
| 2021-09-30 | $456k | 23k | 19.73 |
| 2021-06-30 | $467k | 23k | 20.21 |
| 2021-03-31 | $457k | 23k | 19.77 |
| 2020-12-31 | $440k | 23k | 19.04 |
| 2020-09-30 | $390k | 23k | 16.87 |
| 2020-06-30 | $351k | 23k | 15.19 |
| 2020-03-31 | $262k | 23k | 11.59 |
| 2019-12-31 | $350k | 22k | 15.69 |
| 2019-09-30 | $309k | 22k | 13.85 |
| 2019-06-30 | $317k | 22k | 14.21 |
| 2019-03-31 | $312k | 22k | 13.99 |
| 2018-12-31 | $261k | 22k | 11.70 |
| 2018-09-30 | $406k | 22k | 18.20 |
| 2018-06-30 | $392k | 22k | 18.26 |
| 2018-03-31 | $419k | 22k | 19.52 |
| 2017-12-31 | $403k | 21k | 19.44 |
| 2017-09-30 | $385k | 21k | 18.57 |
| 2017-06-30 | $345k | 21k | 16.64 |
| 2017-03-31 | $306k | 21k | 14.76 |
| 2016-12-31 | $256k | 20k | 13.06 |
| 2016-09-30 | $281k | 20k | 14.33 |
| 2016-06-30 | $253k | 19k | 13.28 |
| 2016-03-31 | $268k | 19k | 14.06 |
| 2015-12-31 | $263k | 18k | 14.71 |
| 2015-09-30 | $258k | 18k | 14.43 |
| 2015-06-30 | $270k | 18k | 15.10 |
| 2015-03-31 | $271k | 18k | 15.53 |
| 2014-12-31 | $196k | 14k | 14.02 |
| 2014-09-30 | $233k | 14k | 16.67 |
| 2014-06-30 | $261k | 14k | 18.67 |
| 2014-03-31 | $261k | 13k | 19.45 |
| 2013-12-31 | $216k | 11k | 19.92 |
| 2013-09-30 | $223k | 11k | 20.56 |
| 2013-06-30 | $192k | 11k | 17.63 |
| 2013-03-31 | $183k | 11k | 16.81 |
| 2012-12-31 | $164k | 11k | 15.62 |
| 2012-09-30 | $160k | 11k | 14.55 |
| 2012-03-31 | $166k | 11k | 15.09 |
| 2011-12-31 | $135k | 11k | 12.27 |
| 2011-09-30 | $141k | 11k | 12.82 |
| 2011-06-30 | $199k | 11k | 18.09 |
| 2011-03-31 | $220k | 13k | 17.35 |