Gabelli Funds’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
256,000
-8,000
| -3% | -$95.5K | 0.02% | 629 |
|
|
2025
Q1 | $2.59M | Hold |
264,000
| – | – | 0.02% | 601 |
|
|
2024
Q4 | $2.06M | Sell |
264,000
-1,500
| -0.6% | -$11.7K | 0.02% | 647 |
|
|
2024
Q3 | $2.37M | Sell |
265,500
-2,000
| -0.7% | -$17.9K | 0.02% | 629 |
|
|
2024
Q2 | $2.18M | Sell |
267,500
-1,000
| -0.4% | -$8.14K | 0.02% | 633 |
|
|
2024
Q1 | $2.34M | Hold |
268,500
| – | – | 0.02% | 630 |
|
|
2023
Q4 | $2.35M | Sell |
268,500
-2,500
| -0.9% | -$21.9K | 0.02% | 626 |
|
|
2023
Q3 | $2.21M | Sell |
271,000
-2,000
| -0.7% | -$16.3K | 0.02% | 628 |
|
|
2023
Q2 | $2.45M | Sell |
273,000
-1,000
| -0.4% | -$8.98K | 0.02% | 616 |
|
|
2023
Q1 | $2.49M | Buy |
274,000
+2,000
| +0.7% | +$18.2K | 0.02% | 615 |
|
|
2022
Q4 | $2.15M | Sell |
272,000
-400
| -0.1% | -$3.16K | 0.02% | 640 |
|
|
2022
Q3 | $1.9M | Sell |
272,400
-6,737
| -2% | -$46.9K | 0.02% | 664 |
|
|
2022
Q2 | $2.36M | Hold |
279,137
| – | – | 0.02% | 639 |
|
|
2022
Q1 | $3.19M | Hold |
279,137
| – | – | 0.02% | 609 |
|
|
2021
Q4 | $4.13M | Hold |
279,137
| – | – | 0.03% | 560 |
|
|
2021
Q3 | $5.51M | Hold |
279,137
| – | – | 0.04% | 476 |
|
|
2021
Q2 | $5.65M | Hold |
279,137
| – | – | 0.04% | 488 |
|
|
2021
Q1 | $5.52M | Hold |
279,137
| – | – | 0.04% | 478 |
|
|
2020
Q4 | $5.31M | Hold |
279,137
| – | – | 0.04% | 461 |
|
|
2020
Q3 | $4.71M | Buy |
279,137
+3,556
| +1% | +$60K | 0.04% | 454 |
|
|
2020
Q2 | $4.18M | Hold |
275,581
| – | – | 0.03% | 477 |
|
|
2020
Q1 | $3.2M | Buy |
275,581
+3,543
| +1% | +$41.1K | 0.03% | 516 |
|
|
2019
Q4 | $4.27M | Hold |
272,038
| – | – | 0.03% | 546 |
|
|
2019
Q3 | $3.77M | Hold |
272,038
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $3.87M | Sell |
272,038
-1,278
| -0.5% | -$18.2K | 0.02% | 604 |
|
|
2019
Q1 | $3.82M | Hold |
273,316
| – | – | 0.02% | 609 |
|
|
2018
Q4 | $3.2M | Hold |
273,316
| – | – | 0.02% | 623 |
|
|
2018
Q3 | $4.97M | Buy |
273,316
+10,289
| +4% | +$187K | 0.03% | 573 |
|
|
2018
Q2 | $4.8M | Hold |
263,027
| – | – | 0.03% | 573 |
|
|
2018
Q1 | $5.14M | Buy |
263,027
+9,016
| +4% | +$176K | 0.03% | 547 |
|
|
2017
Q4 | $4.94M | Hold |
254,011
| – | – | 0.03% | 570 |
|
|
2017
Q3 | $4.72M | Hold |
254,011
| – | – | 0.03% | 575 |
|
|
2017
Q2 | $4.22M | Hold |
254,011
| – | – | 0.03% | 604 |
|
|
2017
Q1 | $3.75M | Buy |
254,011
+13,811
| +6% | +$204K | 0.02% | 628 |
|
|
2016
Q4 | $3.14M | Hold |
240,200
| – | – | 0.02% | 674 |
|
|
2016
Q3 | $3.45M | Buy |
240,200
+6,756
| +3% | +$97K | 0.02% | 654 |
|
|
2016
Q2 | $3.1M | Hold |
233,444
| – | – | 0.02% | 674 |
|
|
2016
Q1 | $3.29M | Buy |
233,444
+14,436
| +7% | +$203K | 0.02% | 650 |
|
|
2015
Q4 | $3.22M | Hold |
219,008
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $3.16M | Hold |
219,008
| – | – | 0.02% | 651 |
|
|
2015
Q2 | $3.3M | Buy |
219,008
+5,184
| +2% | +$78.2K | 0.02% | 678 |
|
|
2015
Q1 | $3.31M | Buy |
213,824
+42,547
| +25% | +$659K | 0.02% | 688 |
|
|
2014
Q4 | $2.4M | Hold |
171,277
| – | – | 0.01% | 753 |
|
|
2014
Q3 | $2.86M | Hold |
171,277
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $3.2M | Buy |
171,277
+6,916
| +4% | +$129K | 0.02% | 698 |
|
|
2014
Q1 | $3.2M | Buy |
164,361
+31,513
| +24% | +$613K | 0.02% | 684 |
|
|
2013
Q4 | $2.65M | Hold |
132,848
| – | – | 0.01% | 703 |
|
|
2013
Q3 | $2.74M | Sell |
132,848
-539
| -0.4% | -$11.1K | 0.02% | 682 |
|
|
2013
Q2 | $2.35M | Buy |
+133,387
| New | +$2.35M | 0.01% | 693 |
|