Gabelli mutual funds - shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Gabelli mutual funds -
Tip: Access up to 7 years of quarterly data
All positions including Gabelli mutual funds - held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli mutual funds - by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 98k | 14.40 |
| 2025-06-30 | $599k | 51k | 11.70 |
| 2025-03-31 | $766k | 64k | 12.00 |
| 2024-12-31 | $81k | 6.5k | 12.41 |
| 2024-09-30 | $502k | 40k | 12.41 |
| 2024-03-31 | $499k | 42k | 12.02 |
| 2023-12-31 | $318k | 27k | 11.73 |
| 2023-09-30 | $452k | 44k | 10.36 |
| 2023-06-30 | $462k | 39k | 11.98 |
| 2023-03-31 | $441k | 38k | 11.64 |
| 2022-12-31 | $376k | 33k | 11.37 |
| 2022-09-30 | $34k | 3.6k | 9.41 |
| 2022-06-30 | $39k | 3.5k | 10.98 |
| 2022-03-31 | $49k | 3.6k | 13.85 |
| 2021-12-31 | $39k | 2.5k | 15.63 |
| 2021-09-30 | $39k | 2.5k | 15.63 |
| 2021-06-30 | $22k | 1.1k | 20.00 |
| 2021-03-31 | $12k | 1.2k | 10.00 |
| 2020-12-31 | $12k | 1.2k | 10.00 |
| 2020-09-30 | $13k | 1.3k | 10.00 |
| 2020-06-30 | $14k | 1.4k | 10.00 |
| 2020-03-31 | $23k | 2.3k | 10.00 |