Gabelli mutual funds - shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Gabelli mutual funds -
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Quarterly reported holdings in Gabelli mutual funds - by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 72k | 14.45 |
| 2025-06-30 | $957k | 72k | 13.32 |
| 2025-03-31 | $862k | 72k | 12.00 |
| 2021-09-30 | $1.9M | 121k | 15.93 |
| 2021-06-30 | $3.1M | 192k | 16.00 |
| 2021-03-31 | $3.3M | 229k | 14.59 |
| 2020-12-31 | $3.0M | 233k | 13.05 |
| 2020-09-30 | $2.4M | 233k | 10.09 |
| 2020-06-30 | $2.2M | 253k | 8.88 |
| 2020-03-31 | $1.5M | 205k | 7.27 |
| 2019-12-31 | $2.2M | 189k | 11.84 |
| 2019-09-30 | $2.2M | 194k | 11.13 |
| 2019-06-30 | $2.2M | 194k | 11.61 |
| 2019-03-31 | $2.6M | 221k | 11.77 |
| 2018-12-31 | $1.8M | 179k | 9.78 |
| 2018-09-30 | $1.2M | 100k | 12.20 |
| 2018-06-30 | $1.2M | 100k | 12.12 |
| 2018-03-31 | $1.3M | 105k | 11.96 |
| 2017-12-31 | $1.4M | 111k | 12.74 |
| 2017-09-30 | $2.5M | 189k | 13.22 |
| 2017-06-30 | $2.3M | 186k | 12.36 |
| 2017-03-31 | $2.1M | 182k | 11.39 |
| 2016-12-31 | $1.9M | 182k | 10.60 |
| 2016-09-30 | $1.3M | 116k | 10.81 |
| 2016-06-30 | $1.1M | 109k | 10.38 |
| 2016-03-31 | $164k | 16k | 10.56 |
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