GABELLI INTERNATIONAL SMALL CAP FUND XTER:GXI Holdings History

Number of Shares

1,425.00

€108,530.00

% of Portfolio

2.09%

Total Estimate Gain

€-49,324.25

% of Total Estimate Gain

-34.20%

GABELLI INTERNATIONAL SMALL CAP FUND's Gerresheimer AG Holding Summary

As of 2025-03-31, GAMCO GLOBAL SERIES FUNDS, INC held 1,425.00 shares of Gerresheimer AG(XTER:GXI), totaling €108,530.00. This investment constitutes 2.09% of their stock portfolio, and GAMCO GLOBAL SERIES FUNDS, INC now holds 0% of the outstanding Gerresheimer AG(XTER:GXI) stock.

The initial trade took place in 2019Q3. And since then GABELLI INTERNATIONAL SMALL CAP FUND has made 2 purchases of XTER:GXI, at an average price of €80.12, for a total of 1,800.00 shares. In addition, there have been 1 sales at an average price of €73.91 for 375.00 shares. Based on historical transaction data and XTER:GXI's current price of €47.14, GABELLI INTERNATIONAL SMALL CAP FUND's estimated gain on his XTER:GXI holdings is €-49,324.25, reflecting a -34.20% gain to date.

GABELLI INTERNATIONAL SMALL CAP FUND XTER:GXI (€47.14) Holding Chart

GABELLI INTERNATIONAL SMALL CAP FUND XTER:GXI (€47.14) Quarterly Buys and Sells

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

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