THE GABELLI EQUITY INCOME FUND HES Holdings History
Number of Shares
47,000.00
Current Holdings Value*
$7.51 Mil
% of Portfolio
1.73%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
113.53%
THE GABELLI EQUITY INCOME FUND's Hess Corp Holding Summary
As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 47,000.00 shares of Hess Corp(HES), totaling $7.51 Mil. This investment constitutes 1.73% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0.02% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $106.33 for 28,000.00 shares. Based on historical transaction data and HES's current price of $148.97, THE GABELLI EQUITY INCOME FUND's estimated gain on his HES holdings is $5.31 Mil, reflecting a 113.53% gain to date.
THE GABELLI EQUITY INCOME FUND HES ($148.97) Holding Chart
THE GABELLI EQUITY INCOME FUND HES ($148.97) 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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