Number of Shares
14,180.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
3.16%
Total Estimate Gain
$523,775.30
% of Total Estimate Gain
56.00%

The Gabelli Global Financial Services Fund's State Street Corp Holding Summary

As of 2024-12-31, GABELLI EQUITY SERIES FUNDS INC held 14,180.00 shares of State Street Corp(STT), totaling $1.39 Mil. This investment constitutes 3.16% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0% of the outstanding State Street Corp(STT) stock.

The initial trade took place in 2019Q3. And since then The Gabelli Global Financial Services Fund has made 6 purchases of STT, at an average price of $65.96, for a total of 14,180.00 shares. Based on historical transaction data and STT's current price of $102.90, The Gabelli Global Financial Services Fund's estimated gain on his STT holdings is $523,775.30, reflecting a 56.00% gain to date.

The Gabelli Global Financial Services Fund STT ($102.90) Holding Chart

The Gabelli Global Financial Services Fund STT ($102.90) 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 %

Top Ranked Articles

  • 1