THE GABELLI EQUITY INCOME FUND STT Holdings History
Number of Shares
113,000.00
Current Holdings Value*
$10.12 Mil
% of Portfolio
2.34%
Total Estimate Gain
$6.11 Mil
% of Total Estimate Gain
86.02%
THE GABELLI EQUITY INCOME FUND's State Street Corp Holding Summary
As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 113,000.00 shares of State Street Corp(STT), totaling $10.12 Mil. This investment constitutes 2.34% 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 6 sales at an average price of $85.17 for 15,000.00 shares. Based on historical transaction data and STT's current price of $105.54, THE GABELLI EQUITY INCOME FUND's estimated gain on his STT holdings is $6.11 Mil, reflecting a 86.02% gain to date.
THE GABELLI EQUITY INCOME FUND STT ($105.54) Holding Chart
THE GABELLI EQUITY INCOME FUND STT ($105.54) 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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