THE GABELLI EQUITY INCOME FUND STT Holdings History
Number of Shares
115,000.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
2.53%
Total Estimate Gain
$5.82 Mil
% of Total Estimate Gain
82.03%
THE GABELLI EQUITY INCOME FUND's State Street Corp Holding Summary
As of 2024-12-31, GABELLI EQUITY SERIES FUNDS INC held 115,000.00 shares of State Street Corp(STT), totaling $11.29 Mil. This investment constitutes 2.53% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0.04% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $83.58 for 13,000.00 shares. Based on historical transaction data and STT's current price of $102.90, THE GABELLI EQUITY INCOME FUND's estimated gain on his STT holdings is $5.82 Mil, reflecting a 82.03% gain to date.
THE GABELLI EQUITY INCOME FUND STT ($102.90) Holding Chart
THE GABELLI EQUITY INCOME FUND STT ($102.90) 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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