GABELLI FUNDS LLC – Transaction History
GABELLI FUNDS LLC portfolio value:
38.86M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.18% | 1.86K shares | 1.77M | 1.03M | |
Q2 2022 | share | Decrease | -7.18% | -79.59K shares | -13.59M | 1.02M | |
Q1 2022 | share | Decrease | -1.15% | -12.95K shares | -6.33M | 1.10M | |
Q4 2021 | share | Increase | +1.13% | 12.5K shares | 4.38M | 1.12M | |
Q3 2021 | share | Decrease | -2.04% | -23.09K shares | 126K | 1.10M | |
Q2 2021 | share | Increase | +2.09% | 23.22K shares | 3.60M | 1.13M | |
Q1 2021 | share | Decrease | -15.40% | -201.77K shares | -8.11M | 1.10M | |
Q4 2020 | share | Decrease | -1.76% | -23.46K shares | 12.89M | 1.31M | |
Q4 2016 | share | Decrease | -3.53% | -28.98K shares | -555K | 791.22K | |
Q3 2016 | share | Decrease | -16.64% | -163.73K shares | -2.92M | 820.21K | |
Q2 2016 | share | Increase | 0.00% | 983.94K shares | 29.86M | 983.94K |