GABELLI CAPITAL ASSET FUND AME Holdings History
Number of Shares
9,400.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
2.75%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
78.33%
GABELLI CAPITAL ASSET FUND's AMETEK Inc Holding Summary
As of 2025-03-31, GABELLI CAPITAL SERIES FUNDS INC held 9,400.00 shares of AMETEK Inc(AME), totaling $1.62 Mil. This investment constitutes 2.75% of their stock portfolio, and GABELLI CAPITAL SERIES FUNDS INC now holds 0% of the outstanding AMETEK Inc(AME) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $140.61 for 12,600.00 shares. Based on historical transaction data and AME's current price of $179.85, GABELLI CAPITAL ASSET FUND's estimated gain on his AME holdings is $1.52 Mil, reflecting a 78.33% gain to date.
GABELLI CAPITAL ASSET FUND AME ($179.85) Holding Chart
GABELLI CAPITAL ASSET FUND AME ($179.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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