The Gabelli Global Financial Services Fund BK Holdings History
The Gabelli Global Financial Services Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 23,300.00 shares of Bank of New York Mellon Corp(BK), totaling $1.95 Mil. This investment constitutes 4.02% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. And since then The Gabelli Global Financial Services Fund has made 5 purchases of BK, at an average price of $46.38, for a total of 28,700.00 shares. In addition, there have been 4 sales at an average price of $51.95 for 5,400.00 shares. Based on historical transaction data and BK's current price of $98.65, The Gabelli Global Financial Services Fund's estimated gain on his BK holdings is $1.25 Mil, reflecting a 93.75% gain to date.
The Gabelli Global Financial Services Fund BK ($98.65) Holding Chart
The Gabelli Global Financial Services Fund BK ($98.65) 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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