BBPWM
GF

Blue Bell Private Wealth Management’s New Germany Fund GF Stock Holding History

Blue Bell Private Wealth Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
108,718
+8,275
+8% +$95.7K 0.16% 99
2025
Q4 		$1.15M Buy
100,443
+16,779
+20% +$187K 0.17% 97
2025
Q3 		$967K Buy
83,664
+18,557
+29% +$218K 0.15% 101
2025
Q2 		$777K Buy
65,107
+12,440
+24% +$135K 0.13% 97
2025
Q1 		$517K Buy
52,667
+6,282
+14% +$56.3K 0.1% 128
2024
Q4 		$362K Buy
46,385
+39,601
+584% +$331K 0.07% 156
2024
Q3 		$60.6K Buy
+6,784
New +$57K 0.01% 337
2018
Q1 		– Sell
-800
Closed -$15K – 230
2017
Q4 		$15K Buy
+800
New +$15.3K 0.01% 166
2016
Q4 		– Sell
-2,013
Closed -$29K – 319
2016
Q3 		$29K Hold
2,013
– – 0.02% 252
2016
Q2 		$27K Hold
2,013
– – 0.02% 259
2016
Q1 		$28K Hold
2,013
– – 0.02% 264
2015
Q4 		$30K Sell
2,013
-100
-5% -$1.51K 0.02% 267
2015
Q3 		$30K Hold
2,113
– – 0.02% 271
2015
Q2 		$32K Sell
2,113
-1,625
-43% -$25.5K 0.02% 269
2015
Q1 		$57K Sell
3,738
-547
-13% -$8.05K 0.03% 205
2014
Q4 		$60K Buy
4,285
+375
+10% +$6.25K 0.03% 208
2014
Q3 		$65K Buy
3,910
+2,500
+177% +$44K 0.04% 209
2014
Q2 		$26K Buy
1,410
+22
+2% +$415 0.02% 299
2014
Q1 		$27K Buy
1,388
+264
+23% +$5.09K 0.02% 264
2013
Q4 		$22K Buy
+1,124
New +$25K 0.02% 301

Other funds holding GF

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return