GABELLI INTERNATIONAL SMALL CAP FUND TSE:6118 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

円-350,600.00

% of Total Estimate Gain

-2.76%

GABELLI INTERNATIONAL SMALL CAP FUND's Aida Engineering Ltd Holding Summary

As of 2025-03-31, GAMCO GLOBAL SERIES FUNDS, INC held - shares of Aida Engineering Ltd(TSE:6118), totaling N/A. This investment constitutes 0% of their stock portfolio, and GAMCO GLOBAL SERIES FUNDS, INC now holds 0% of the outstanding Aida Engineering Ltd(TSE:6118) stock.

The initial trade took place in 2019Q3. And since then GABELLI INTERNATIONAL SMALL CAP FUND has made 1 purchases of TSE:6118, at an average price of 円848.23, for a total of 15,000.00 shares. In addition, there have been 1 sales at an average price of 円824.86 for 15,000.00 shares. Based on historical transaction data and TSE:6118's current price of 円885.00, GABELLI INTERNATIONAL SMALL CAP FUND's estimated gain on his TSE:6118 holdings is 円-350,600.00, reflecting a -2.76% gain to date.

GABELLI INTERNATIONAL SMALL CAP FUND TSE:6118 (円885.00) Holding Chart

GABELLI INTERNATIONAL SMALL CAP FUND TSE:6118 (円885.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price 円-/Share
Shares Sold	0	Average Price 円-/Share
Current Price 円0.00		Total Estimated Gain 0 %

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