Number of Shares
93,200.00
Current Holdings Value*
円468,520.00
% of Portfolio
0.96%
Total Estimate Gain
円-2.85 Mil
% of Total Estimate Gain
-3.65%

The Gabelli Global Financial Services Fund's Ichiyoshi Securities Co Ltd Holding Summary

As of 2025-03-31, GABELLI EQUITY SERIES FUNDS INC held 93,200.00 shares of Ichiyoshi Securities Co Ltd(TSE:8624), totaling 円468,520.00. This investment constitutes 0.96% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0.29% of the outstanding Ichiyoshi Securities Co Ltd(TSE:8624) stock.

The initial trade took place in 2024Q4. And since then The Gabelli Global Financial Services Fund has made 2 purchases of TSE:8624, at an average price of 円838.57, for a total of 93,200.00 shares. Based on historical transaction data and TSE:8624's current price of 円808.00, The Gabelli Global Financial Services Fund's estimated gain on his TSE:8624 holdings is 円-2.85 Mil, reflecting a -3.65% gain to date.

The Gabelli Global Financial Services Fund TSE:8624 (円808.00) Holding Chart

The Gabelli Global Financial Services Fund TSE:8624 (円808.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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