Number of Shares
11,360.00
Current Holdings Value*
€319,600.00
% of Portfolio
0.72%
Total Estimate Gain
€315,569.20
% of Total Estimate Gain
61.94%

The Gabelli Global Financial Services Fund's Societe Generale SA Holding Summary

As of 2024-12-31, GABELLI EQUITY SERIES FUNDS INC held 11,360.00 shares of Societe Generale SA(XPAR:GLE), totaling €319,600.00. This investment constitutes 0.72% of their stock portfolio, and GABELLI EQUITY SERIES FUNDS INC now holds 0% of the outstanding Societe Generale SA(XPAR:GLE) stock.

The initial trade took place in 2019Q3. And since then The Gabelli Global Financial Services Fund has made 6 purchases of XPAR:GLE, at an average price of €23.41, for a total of 21,760.00 shares. In addition, there have been 5 sales at an average price of €26.90 for 10,400.00 shares. Based on historical transaction data and XPAR:GLE's current price of €48.00, The Gabelli Global Financial Services Fund's estimated gain on his XPAR:GLE holdings is €315,569.20, reflecting a 61.94% gain to date.

The Gabelli Global Financial Services Fund XPAR:GLE (€48.00) Holding Chart

The Gabelli Global Financial Services Fund XPAR:GLE (€48.00) 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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