THE GABELLI EQUITY INCOME FUND BK Holdings History
Number of Shares
254,000.00
Current Holdings Value*
$21.30 Mil
% of Portfolio
4.92%
Total Estimate Gain
$16.00 Mil
% of Total Estimate Gain
89.84%
THE GABELLI EQUITY INCOME FUND's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 254,000.00 shares of Bank of New York Mellon Corp(BK), totaling $21.30 Mil. This investment constitutes 4.92% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0.04% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of $58.22 for 146,000.00 shares. Based on historical transaction data and BK's current price of $99.63, THE GABELLI EQUITY INCOME FUND's estimated gain on his BK holdings is $16.00 Mil, reflecting a 89.84% gain to date.
THE GABELLI EQUITY INCOME FUND BK ($99.63) Holding Chart
THE GABELLI EQUITY INCOME FUND BK ($99.63) 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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