The Gabelli Growth Fund V Holdings History

Number of Shares
99,100.00
Current Holdings Value*
$34.73 Mil
% of Portfolio
3.44%
Total Estimate Gain
$18.16 Mil
% of Total Estimate Gain
75.24%

The Gabelli Growth Fund's Visa Inc Holding Summary

As of 2025-03-31, The Gabelli Growth Fund held 99,100.00 shares of Visa Inc(V), totaling $34.73 Mil. This investment constitutes 3.44% of their stock portfolio, and The Gabelli Growth Fund now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then The Gabelli Growth Fund has made 1 purchases of V, at an average price of $180.31, for a total of 133,900.00 shares. In addition, there have been 1 sales at an average price of $224.98 for 34,800.00 shares. Based on historical transaction data and V's current price of $347.93, The Gabelli Growth Fund's estimated gain on his V holdings is $18.16 Mil, reflecting a 75.24% gain to date.

The Gabelli Growth Fund V ($347.93) Holding Chart

The Gabelli Growth Fund V ($347.93) 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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