THE GABELLI ASSET FUND BK Holdings History
Number of Shares
328,500.00
Current Holdings Value*
$27.55 Mil
% of Portfolio
1.81%
Total Estimate Gain
$21.68 Mil
% of Total Estimate Gain
82.55%
THE GABELLI ASSET FUND's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GABELLI ASSET FUND held 328,500.00 shares of Bank of New York Mellon Corp(BK), totaling $27.55 Mil. This investment constitutes 1.81% of their stock portfolio, and GABELLI ASSET FUND now holds 0.05% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. In addition, there have been 11 sales at an average price of $59.20 for 261,500.00 shares. Based on historical transaction data and BK's current price of $98.84, THE GABELLI ASSET FUND's estimated gain on his BK holdings is $21.68 Mil, reflecting a 82.55% gain to date.
THE GABELLI ASSET FUND BK ($98.84) Holding Chart
THE GABELLI ASSET FUND BK ($98.84) 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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