THE GABELLI ASSET FUND GLW Holdings History
Number of Shares
4,000.00
Current Holdings Value*
$183,120.00
% of Portfolio
0.01%
Total Estimate Gain
$1.57 Mil
% of Total Estimate Gain
58.13%
THE GABELLI ASSET FUND's Corning Inc Holding Summary
As of 2025-03-31, GABELLI ASSET FUND held 4,000.00 shares of Corning Inc(GLW), totaling $183,120.00. This investment constitutes 0.01% of their stock portfolio, and GABELLI ASSET FUND 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 $47.00 for 86,000.00 shares. Based on historical transaction data and GLW's current price of $54.01, THE GABELLI ASSET FUND's estimated gain on his GLW holdings is $1.57 Mil, reflecting a 58.13% gain to date.
THE GABELLI ASSET FUND GLW ($54.01) Holding Chart
THE GABELLI ASSET FUND GLW ($54.01) 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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