GAMCO Investors’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 | $274K | Hold |
22,912
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $225K | Sell |
22,912
-200
| -0.9% | -$1.96K | ﹤0.01% | 800 |
|
|
2024
Q4 | $180K | Hold |
23,112
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $206K | Hold |
23,112
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $188K | Hold |
23,112
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $201K | Hold |
23,112
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $202K | Hold |
23,112
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $189K | Hold |
23,112
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $208K | Hold |
23,112
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $210K | Hold |
23,112
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $182K | Hold |
23,112
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $161K | Hold |
23,112
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $195K | Hold |
23,112
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $264K | Hold |
23,112
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $342K | Hold |
23,112
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $456K | Hold |
23,112
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $467K | Hold |
23,112
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $457K | Hold |
23,112
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $440K | Hold |
23,112
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $390K | Hold |
23,112
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $351K | Buy |
23,112
+515
| +2% | +$7.82K | ﹤0.01% | 723 |
|
|
2020
Q1 | $262K | Buy |
22,597
+290
| +1% | +$3.36K | ﹤0.01% | 752 |
|
|
2019
Q4 | $350K | Hold |
22,307
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $309K | Hold |
22,307
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $317K | Hold |
22,307
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $312K | Hold |
22,307
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $261K | Hold |
22,307
| – | – | ﹤0.01% | 730 |
|
|
2018
Q3 | $406K | Buy |
22,307
+839
| +4% | +$15.3K | ﹤0.01% | 707 |
|
|
2018
Q2 | $392K | Hold |
21,468
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $419K | Buy |
21,468
+735
| +4% | +$14.3K | ﹤0.01% | 696 |
|
|
2017
Q4 | $403K | Hold |
20,733
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $385K | Hold |
20,733
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $345K | Hold |
20,733
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $306K | Buy |
20,733
+1,127
| +6% | +$16.6K | ﹤0.01% | 739 |
|
|
2016
Q4 | $256K | Hold |
19,606
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $281K | Buy |
19,606
+551
| +3% | +$7.9K | ﹤0.01% | 734 |
|
|
2016
Q2 | $253K | Hold |
19,055
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $268K | Buy |
19,055
+1,178
| +7% | +$16.6K | ﹤0.01% | 738 |
|
|
2015
Q4 | $263K | Hold |
17,877
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $258K | Hold |
17,877
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $270K | Buy |
17,877
+423
| +2% | +$6.39K | ﹤0.01% | 761 |
|
|
2015
Q1 | $271K | Buy |
17,454
+3,473
| +25% | +$53.9K | ﹤0.01% | 771 |
|
|
2014
Q4 | $196K | Hold |
13,981
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $233K | Hold |
13,981
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $261K | Buy |
13,981
+564
| +4% | +$10.5K | ﹤0.01% | 808 |
|
|
2014
Q1 | $261K | Buy |
13,417
+2,572
| +24% | +$50K | ﹤0.01% | 781 |
|
|
2013
Q4 | $216K | Hold |
10,845
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $223K | Sell |
10,845
-44
| -0.4% | -$905 | ﹤0.01% | 783 |
|
|
2013
Q2 | $192K | Buy |
+10,889
| New | +$192K | ﹤0.01% | 775 |
|