GABELLI CAPITAL ASSET FUND BK Holdings History
Number of Shares
31,800.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
4.53%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
113.12%
GABELLI CAPITAL ASSET FUND's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GABELLI CAPITAL SERIES FUNDS INC held 31,800.00 shares of Bank of New York Mellon Corp(BK), totaling $2.67 Mil. This investment constitutes 4.53% of their stock portfolio, and GABELLI CAPITAL SERIES FUNDS INC now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $72.66 for 6,200.00 shares. Based on historical transaction data and BK's current price of $99.22, GABELLI CAPITAL ASSET FUND's estimated gain on his BK holdings is $1.91 Mil, reflecting a 113.12% gain to date.
GABELLI CAPITAL ASSET FUND BK ($99.22) Holding Chart
GABELLI CAPITAL ASSET FUND BK ($99.22) 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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