Gabelli mutual funds - shares owned by UBS Group
Quarter-by-quarter ownership of Gabelli mutual funds - (GGZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Gabelli mutual funds -
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All positions including Gabelli mutual funds - held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gabelli mutual funds - by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 86k | 14.45 |
| 2025-06-30 | $1.3M | 100k | 13.32 |
| 2025-03-31 | $1.2M | 100k | 12.00 |
| 2024-12-31 | $1.1M | 95k | 11.70 |
| 2024-09-30 | $1.1M | 88k | 12.41 |
| 2024-06-30 | $926k | 82k | 11.29 |
| 2024-03-31 | $1.0M | 84k | 12.02 |
| 2023-12-31 | $1.0M | 86k | 11.73 |
| 2023-09-30 | $903k | 87k | 10.36 |
| 2023-06-30 | $1.1M | 89k | 11.98 |
| 2023-03-31 | $1.0M | 88k | 11.64 |
| 2022-12-31 | $1.0M | 89k | 11.22 |
| 2022-09-30 | $893k | 93k | 9.63 |
| 2022-06-30 | $999k | 91k | 11.03 |
| 2022-03-31 | $1.3M | 90k | 13.98 |
| 2021-12-31 | $1.4M | 91k | 15.90 |
| 2021-09-30 | $1.4M | 91k | 15.93 |
| 2021-06-30 | $1.5M | 91k | 16.00 |
| 2021-03-31 | $1.3M | 90k | 14.59 |
| 2020-12-31 | $1.2M | 90k | 13.05 |
| 2020-09-30 | $989k | 98k | 10.09 |
| 2020-06-30 | $778k | 88k | 8.88 |
| 2020-03-31 | $595k | 82k | 7.27 |
| 2019-12-31 | $807k | 66k | 12.14 |
| 2019-09-30 | $379k | 34k | 11.14 |
| 2019-06-30 | $473k | 41k | 11.60 |
| 2019-03-31 | $55k | 4.7k | 11.67 |
| 2018-12-31 | $31k | 3.1k | 10.11 |
| 2018-09-30 | $53k | 4.4k | 11.88 |
| 2018-06-30 | $28k | 2.3k | 11.88 |
| 2018-03-31 | $174k | 15k | 11.45 |
| 2017-12-31 | $181k | 14k | 12.71 |
| 2017-09-30 | $150k | 11k | 13.22 |
| 2017-06-30 | $128k | 10k | 12.35 |
| 2017-03-31 | $124k | 11k | 11.42 |
| 2016-12-31 | $110k | 10k | 10.59 |
| 2016-09-30 | $215k | 20k | 10.83 |
| 2016-06-30 | $185k | 18k | 10.39 |
| 2016-03-31 | $265k | 25k | 10.53 |
| 2015-12-31 | $245k | 24k | 10.38 |
| 2015-09-30 | $275k | 28k | 9.92 |
| 2015-03-31 | $261k | 25k | 10.58 |