Gabelli mutual funds - shares owned by Private Advisor
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $175k | 12k | 14.45 |
| 2025-06-30 | $321k | 24k | 13.32 |
| 2025-03-31 | $276k | 23k | 12.00 |
| 2024-12-31 | $297k | 25k | 11.70 |
| 2024-09-30 | $260k | 21k | 12.41 |
| 2022-09-30 | $151k | 16k | 9.52 |
| 2022-06-30 | $132k | 12k | 11.03 |
| 2022-03-31 | $181k | 13k | 13.96 |
| 2021-12-31 | $193k | 12k | 15.90 |
| 2021-09-30 | $338k | 21k | 15.91 |
| 2021-06-30 | $239k | 15k | 16.02 |
| 2021-03-31 | $200k | 14k | 14.58 |
| 2020-12-31 | $153k | 12k | 13.00 |
| 2020-06-30 | $3.0k | 330 | 9.09 |
| 2019-12-31 | $596k | 50k | 11.84 |
| 2019-09-30 | $302k | 27k | 11.14 |