Gabelli mutual funds - shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162k | 13k | 12.41 |
| 2024-06-30 | $518k | 46k | 11.29 |
| 2024-03-31 | $417k | 35k | 12.02 |
| 2023-12-31 | $451k | 39k | 11.73 |
| 2023-09-30 | $216k | 21k | 10.36 |
| 2023-06-30 | $284k | 24k | 11.98 |
| 2023-03-31 | $332k | 29k | 11.64 |
| 2022-12-31 | $497k | 44k | 11.22 |
| 2022-09-30 | $495k | 52k | 9.53 |
| 2022-06-30 | $377k | 34k | 11.03 |
| 2022-03-31 | $626k | 45k | 13.98 |
| 2021-12-31 | $594k | 37k | 15.91 |
| 2021-09-30 | $1.0M | 66k | 15.94 |
| 2021-06-30 | $1.5M | 91k | 16.00 |
| 2021-03-31 | $1.2M | 81k | 14.58 |
| 2020-12-31 | $1.6M | 120k | 13.05 |
| 2020-09-30 | $1.0M | 101k | 10.09 |
| 2020-06-30 | $1.2M | 134k | 8.88 |
| 2020-03-31 | $803k | 111k | 7.27 |
| 2019-12-31 | $2.9M | 246k | 11.84 |