Number of Shares
220,000.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
8.49%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
11.57%

The Gabelli Focused Growth and Income Fund's Energy Transfer LP Holding Summary

As of 2025-03-31, The Gabelli Focused Growth and Income Fund held 220,000.00 shares of Energy Transfer LP(ET), totaling $4.09 Mil. This investment constitutes 8.49% of their stock portfolio, and The Gabelli Focused Growth and Income Fund now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2021Q1. And since then The Gabelli Focused Growth and Income Fund has made 9 purchases of ET, at an average price of $12.05, for a total of 934,335.00 shares. In addition, there have been 6 sales at an average price of $12.25 for 714,335.00 shares. Based on historical transaction data and ET's current price of $17.33, The Gabelli Focused Growth and Income Fund's estimated gain on his ET holdings is $1.30 Mil, reflecting a 11.57% gain to date.

The Gabelli Focused Growth and Income Fund ET ($17.33) Holding Chart

The Gabelli Focused Growth and Income Fund ET ($17.33) 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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