Gabelli mutual funds - shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Gabelli mutual funds -
Tip: Access up to 7 years of quarterly data
All positions including Gabelli mutual funds - held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $659k | 46k | 14.45 |
| 2025-06-30 | $607k | 46k | 13.32 |
| 2025-03-31 | $574k | 48k | 12.00 |
| 2024-12-31 | $370k | 32k | 11.70 |
| 2024-09-30 | $392k | 32k | 12.41 |
| 2024-06-30 | $357k | 32k | 11.29 |
| 2024-03-31 | $380k | 32k | 12.02 |
| 2023-12-31 | $371k | 32k | 11.73 |
| 2023-09-30 | $327k | 32k | 10.36 |
| 2023-06-30 | $379k | 32k | 11.98 |
| 2023-03-31 | $368k | 32k | 11.64 |
| 2022-12-31 | $354k | 32k | 11.22 |
| 2022-09-30 | $322k | 34k | 9.52 |
| 2022-06-30 | $373k | 34k | 11.03 |
| 2022-03-31 | $473k | 34k | 13.98 |
| 2021-12-31 | $538k | 34k | 15.90 |
| 2021-09-30 | $539k | 34k | 15.93 |
| 2021-06-30 | $541k | 34k | 15.99 |
| 2021-03-31 | $494k | 34k | 14.60 |
| 2020-12-31 | $458k | 35k | 13.06 |
| 2020-09-30 | $354k | 35k | 10.09 |
| 2020-06-30 | $311k | 35k | 8.87 |
| 2020-03-31 | $255k | 35k | 7.27 |
| 2019-12-31 | $415k | 35k | 11.83 |
| 2019-09-30 | $386k | 35k | 11.12 |
| 2019-06-30 | $560k | 48k | 11.61 |
| 2019-03-31 | $443k | 38k | 11.77 |
| 2018-12-31 | $368k | 38k | 9.77 |
| 2018-09-30 | $458k | 38k | 12.21 |
| 2018-06-30 | $471k | 39k | 12.12 |
| 2018-03-31 | $286k | 24k | 11.95 |
| 2017-12-31 | $305k | 24k | 12.75 |
| 2017-09-30 | $242k | 18k | 13.21 |
| 2017-06-30 | $226k | 18k | 12.34 |
| 2017-03-31 | $207k | 18k | 11.41 |
| 2016-12-31 | $180k | 17k | 10.62 |
| 2016-09-30 | $181k | 17k | 10.81 |
| 2016-06-30 | $173k | 17k | 10.39 |
| 2016-03-31 | $176k | 17k | 10.57 |
| 2015-12-31 | $173k | 17k | 10.39 |
| 2015-09-30 | $633k | 64k | 9.92 |
| 2015-06-30 | $680k | 64k | 10.65 |
| 2015-03-31 | $675k | 64k | 10.57 |
| 2014-12-31 | $666k | 64k | 10.43 |
| 2014-09-30 | $540k | 53k | 10.22 |
| 2014-06-30 | $623k | 58k | 10.74 |