Number of Shares
4,600.00
Current Holdings Value*
$169,740.00
% of Portfolio
4.47%
Total Estimate Gain
$-66,665.00
% of Total Estimate Gain
-19.19%

Gabelli Media Mogul Fund's Comcast Corp Holding Summary

As of 2025-03-31, Gabelli Innovations Trust held 4,600.00 shares of Comcast Corp(CMCSA), totaling $169,740.00. This investment constitutes 4.47% of their stock portfolio, and Gabelli Innovations Trust now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2021Q4. And since then Gabelli Media Mogul Fund has made 5 purchases of CMCSA, at an average price of $46.31, for a total of 7,500.00 shares. In addition, there have been 4 sales at an average price of $41.09 for 2,900.00 shares. Based on historical transaction data and CMCSA's current price of $35.12, Gabelli Media Mogul Fund's estimated gain on his CMCSA holdings is $-66,665.00, reflecting a -19.19% gain to date.

Gabelli Media Mogul Fund CMCSA ($35.12) Holding Chart

Gabelli Media Mogul Fund CMCSA ($35.12) 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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