Gabelli mutual funds - shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $772k | 62k | 12.41 |
| 2024-06-30 | $926k | 82k | 11.29 |
| 2024-03-31 | $941k | 78k | 12.02 |
| 2023-12-31 | $160k | 14k | 11.73 |
| 2023-09-30 | $474k | 46k | 10.36 |
| 2022-09-30 | $504k | 53k | 9.53 |
| 2022-06-30 | $153k | 14k | 11.01 |
| 2021-12-31 | $381k | 24k | 15.90 |
| 2021-09-30 | $1.0M | 63k | 15.93 |
| 2021-06-30 | $655k | 41k | 16.00 |
| 2020-09-30 | $121k | 12k | 10.05 |
| 2020-06-30 | $354k | 40k | 8.88 |
| 2019-12-31 | $1.1M | 95k | 11.84 |
| 2019-09-30 | $1.8M | 165k | 11.13 |
| 2019-06-30 | $808k | 70k | 11.61 |
| 2018-09-30 | $1.4M | 114k | 12.19 |
| 2018-06-30 | $1.9M | 159k | 12.12 |
| 2018-03-31 | $1.5M | 128k | 11.96 |
| 2017-12-31 | $1.2M | 93k | 12.74 |
| 2017-09-30 | $1.1M | 81k | 13.22 |
| 2017-06-30 | $770k | 62k | 12.36 |
| 2017-03-31 | $137k | 12k | 11.42 |
| 2016-09-30 | $685k | 63k | 10.80 |
| 2016-06-30 | $361k | 35k | 10.37 |
| 2014-09-30 | $135k | 13k | 10.21 |
| 2014-06-30 | $149k | 14k | 10.72 |