Number of Shares
40,160.00
Current Holdings Value*
$20.41 Mil
% of Portfolio
1.34%
Total Estimate Gain
$21.28 Mil
% of Total Estimate Gain
85.87%

THE GABELLI ASSET FUND's S&P Global Inc Holding Summary

As of 2025-03-31, GABELLI ASSET FUND held 40,160.00 shares of S&P Global Inc(SPGI), totaling $20.41 Mil. This investment constitutes 1.34% of their stock portfolio, and GABELLI ASSET FUND now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2019Q3. And since then THE GABELLI ASSET FUND has made 1 purchases of SPGI, at an average price of $251.08, for a total of 98,700.00 shares. In addition, there have been 12 sales at an average price of $427.11 for 58,540.00 shares. Based on historical transaction data and SPGI's current price of $524.38, THE GABELLI ASSET FUND's estimated gain on his SPGI holdings is $21.28 Mil, reflecting a 85.87% gain to date.

THE GABELLI ASSET FUND SPGI ($524.38) Holding Chart

THE GABELLI ASSET FUND SPGI ($524.38) 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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