Swiss Helvetia Fund shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Swiss Helvetia Fund by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98k | 16k | 6.08 |
| 2025-06-30 | $102k | 16k | 6.34 |
| 2025-03-31 | $148k | 16k | 9.22 |
| 2024-12-31 | $120k | 16k | 7.49 |
| 2024-09-30 | $144k | 16k | 8.95 |
| 2024-06-30 | $130k | 16k | 8.07 |
| 2024-03-31 | $127k | 16k | 7.93 |
| 2023-12-31 | $132k | 16k | 8.20 |
| 2023-09-30 | $123k | 16k | 7.64 |
| 2023-06-30 | $132k | 16k | 8.22 |
| 2023-03-31 | $127k | 16k | 7.93 |
| 2022-12-31 | $121k | 16k | 7.56 |
| 2022-09-30 | $109k | 16k | 6.79 |
| 2022-06-30 | $126k | 16k | 7.85 |
| 2022-03-31 | $148k | 16k | 9.22 |
| 2021-12-31 | $160k | 16k | 9.97 |
| 2021-09-30 | $147k | 16k | 9.16 |
| 2021-06-30 | $156k | 16k | 9.72 |
| 2021-03-31 | $141k | 16k | 8.79 |
| 2020-12-31 | $143k | 16k | 8.91 |
| 2020-09-30 | $133k | 16k | 8.29 |
| 2020-06-30 | $126k | 16k | 7.85 |
| 2020-03-31 | $112k | 16k | 6.98 |
| 2019-12-31 | $135k | 16k | 8.41 |
| 2019-09-30 | $128k | 16k | 8.00 |