THE GABELLI VALUE 25 FUND INC. BK Holdings History
Number of Shares
166,500.00
Current Holdings Value*
$13.96 Mil
% of Portfolio
6.72%
Total Estimate Gain
$8.93 Mil
% of Total Estimate Gain
88.01%
THE GABELLI VALUE 25 FUND INC.'s Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GABELLI VALUE 25 FUND INC held 166,500.00 shares of Bank of New York Mellon Corp(BK), totaling $13.96 Mil. This investment constitutes 6.72% of their stock portfolio, and GABELLI VALUE 25 FUND INC now holds 0.02% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $52.45 for 61,500.00 shares. Based on historical transaction data and BK's current price of $95.25, THE GABELLI VALUE 25 FUND INC.'s estimated gain on his BK holdings is $8.93 Mil, reflecting a 88.01% gain to date.
THE GABELLI VALUE 25 FUND INC. BK ($95.25) Holding Chart
THE GABELLI VALUE 25 FUND INC. BK ($95.25) 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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