THE GABELLI EQUITY INCOME FUND GLW Holdings History
Number of Shares
12,000.00
Current Holdings Value*
$549,360.00
% of Portfolio
0.13%
Total Estimate Gain
$882,768.00
% of Total Estimate Gain
64.14%
THE GABELLI EQUITY INCOME FUND's Corning Inc Holding Summary
As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 12,000.00 shares of Corning Inc(GLW), totaling $549,360.00. This investment constitutes 0.13% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $46.75 for 34,000.00 shares. Based on historical transaction data and GLW's current price of $55.80, THE GABELLI EQUITY INCOME FUND's estimated gain on his GLW holdings is $882,768.00, reflecting a 64.14% gain to date.
THE GABELLI EQUITY INCOME FUND GLW ($55.80) Holding Chart
THE GABELLI EQUITY INCOME FUND GLW ($55.80) 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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