Gabelli mutual funds - shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Gabelli mutual funds -
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Quarterly reported holdings in Gabelli mutual funds - by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $607k | 51k | 12.02 |
| 2023-12-31 | $920k | 78k | 11.73 |
| 2023-09-30 | $1.2M | 114k | 10.36 |
| 2023-06-30 | $1.4M | 116k | 11.98 |
| 2023-03-31 | $1.3M | 110k | 11.64 |
| 2022-12-31 | $955k | 85k | 11.22 |
| 2022-09-30 | $793k | 83k | 9.53 |
| 2022-06-30 | $997k | 90k | 11.04 |
| 2022-03-31 | $5.6M | 401k | 13.98 |
| 2021-12-31 | $7.2M | 451k | 15.90 |
| 2021-09-30 | $7.0M | 441k | 15.93 |
| 2021-06-30 | $6.8M | 426k | 16.00 |
| 2021-03-31 | $5.4M | 372k | 14.59 |
| 2020-12-31 | $4.1M | 315k | 13.05 |
| 2020-09-30 | $2.8M | 282k | 10.09 |
| 2020-06-30 | $2.1M | 239k | 8.88 |
| 2020-03-31 | $1.7M | 233k | 7.27 |
| 2019-12-31 | $2.8M | 238k | 11.84 |
| 2019-09-30 | $2.9M | 264k | 11.13 |
| 2019-06-30 | $3.7M | 320k | 11.61 |
| 2019-03-31 | $4.4M | 377k | 11.77 |
| 2018-12-31 | $3.1M | 318k | 9.78 |
| 2018-09-30 | $4.2M | 346k | 12.20 |
| 2018-06-30 | $3.7M | 306k | 12.12 |
| 2018-03-31 | $3.4M | 280k | 11.97 |
| 2017-12-31 | $3.7M | 287k | 12.74 |
| 2017-09-30 | $2.6M | 194k | 13.22 |
| 2017-06-30 | $2.4M | 194k | 12.36 |
| 2017-03-31 | $2.2M | 189k | 11.39 |
| 2016-12-31 | $1.9M | 176k | 10.60 |
| 2016-09-30 | $1.8M | 166k | 10.81 |
| 2016-06-30 | $1.7M | 163k | 10.38 |
| 2016-03-31 | $1.7M | 162k | 10.56 |
| 2015-12-31 | $1.7M | 165k | 10.40 |
| 2015-09-30 | $1.4M | 142k | 9.92 |
| 2015-06-30 | $1.3M | 118k | 10.66 |
| 2015-03-31 | $1.3M | 119k | 10.58 |
| 2014-12-31 | $795k | 76k | 10.44 |
| 2014-09-30 | $311k | 30k | 10.24 |
| 2014-06-30 | $304k | 28k | 10.75 |
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