Gabelli mutual funds - shares owned by Stephens
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $772k | 53k | 14.45 |
| 2025-06-30 | $840k | 63k | 13.32 |
| 2025-03-31 | $810k | 68k | 12.00 |
| 2024-12-31 | $827k | 71k | 11.70 |
| 2024-09-30 | $908k | 73k | 12.41 |
| 2024-06-30 | $840k | 74k | 11.29 |
| 2024-03-31 | $881k | 73k | 12.02 |
| 2023-09-30 | $770k | 74k | 10.36 |
| 2023-06-30 | $842k | 70k | 11.98 |
| 2023-03-31 | $755k | 65k | 11.64 |
| 2022-12-31 | $772k | 69k | 11.22 |
| 2022-09-30 | $515k | 54k | 9.52 |
| 2022-06-30 | $490k | 44k | 11.04 |
| 2022-03-31 | $452k | 32k | 13.98 |
| 2021-12-31 | $387k | 24k | 15.89 |
| 2021-09-30 | $405k | 25k | 15.91 |
| 2021-06-30 | $416k | 26k | 16.02 |
| 2021-03-31 | $460k | 32k | 14.58 |
| 2020-12-31 | $544k | 42k | 13.06 |
| 2020-09-30 | $106k | 11k | 10.05 |