GABELLI CAPITAL ASSET FUND GLW Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$457,800.00
% of Portfolio
0.78%
Total Estimate Gain
$336,797.00
% of Total Estimate Gain
66.22%
GABELLI CAPITAL ASSET FUND's Corning Inc Holding Summary
As of 2025-03-31, GABELLI CAPITAL SERIES FUNDS INC held 10,000.00 shares of Corning Inc(GLW), totaling $457,800.00. This investment constitutes 0.78% of their stock portfolio, and GABELLI CAPITAL SERIES FUNDS INC now holds 0% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $41.15 for 7,000.00 shares. Based on historical transaction data and GLW's current price of $55.74, GABELLI CAPITAL ASSET FUND's estimated gain on his GLW holdings is $336,797.00, reflecting a 66.22% gain to date.
GABELLI CAPITAL ASSET FUND GLW ($55.74) Holding Chart
GABELLI CAPITAL ASSET FUND GLW ($55.74) 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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