The Gabelli Global Financial Services Fund STT Holdings History
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 % |
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