THE GABELLI VALUE 25 FUND INC. BAX Holdings History
Number of Shares
15,000.00
Current Holdings Value*
$513,450.00
% of Portfolio
0.25%
Total Estimate Gain
$-62,100.00
% of Total Estimate Gain
-12.66%
THE GABELLI VALUE 25 FUND INC.'s Baxter International Inc Holding Summary
As of 2025-03-31, GABELLI VALUE 25 FUND INC held 15,000.00 shares of Baxter International Inc(BAX), totaling $513,450.00. This investment constitutes 0.25% of their stock portfolio, and GABELLI VALUE 25 FUND INC now holds 0% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2025Q1. And since then THE GABELLI VALUE 25 FUND INC. has made 1 purchases of BAX, at an average price of $32.70, for a total of 15,000.00 shares. Based on historical transaction data and BAX's current price of $28.56, THE GABELLI VALUE 25 FUND INC.'s estimated gain on his BAX holdings is $-62,100.00, reflecting a -12.66% gain to date.
THE GABELLI VALUE 25 FUND INC. BAX ($28.56) Holding Chart
THE GABELLI VALUE 25 FUND INC. BAX ($28.56) 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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