The Gabelli Global Financial Services Fund TSE:8624 Holdings History
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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