The Gabelli Global Financial Services Fund COF Holdings History
The Gabelli Global Financial Services Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 10,310.00 shares of Capital One Financial Corp(COF), totaling $1.85 Mil. This investment constitutes 3.8% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then The Gabelli Global Financial Services Fund has made 7 purchases of COF, at an average price of $102.91, for a total of 11,210.00 shares. In addition, there have been 2 sales at an average price of $104.85 for 900.00 shares. Based on historical transaction data and COF's current price of $212.76, The Gabelli Global Financial Services Fund's estimated gain on his COF holdings is $1.13 Mil, reflecting a 98.32% gain to date.
The Gabelli Global Financial Services Fund COF ($212.76) Holding Chart
The Gabelli Global Financial Services Fund COF ($212.76) 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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