A detailed history of Gabelli Funds LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 265,500 shares of GF stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
265,500
Previous 267,500 0.75%
Holding current value
$2.11 Million
Previous $2.18 Million 8.87%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.97 - $8.96 $15,940 - $17,920
-2,000 Reduced 0.75%
265,500 $2.37 Million
Q2 2024

Aug 13, 2024

SELL
$8.14 - $8.86 $8,140 - $8,860
-1,000 Reduced 0.37%
267,500 $2.18 Million
Q4 2023

Feb 13, 2024

SELL
$7.41 - $8.82 $18,525 - $22,050
-2,500 Reduced 0.92%
268,500 $2.35 Million
Q3 2023

Nov 08, 2023

SELL
$7.96 - $9.35 $15,920 - $18,700
-2,000 Reduced 0.73%
271,000 $2.21 Million
Q2 2023

Aug 10, 2023

SELL
$8.52 - $9.17 $8,520 - $9,170
-1,000 Reduced 0.36%
273,000 $2.45 Million
Q1 2023

May 12, 2023

BUY
$8.09 - $9.68 $16,180 - $19,360
2,000 Added 0.74%
274,000 $2.49 Million
Q4 2022

Feb 13, 2023

SELL
$6.88 - $8.5 $2,752 - $3,400
-400 Reduced 0.15%
272,000 $2.15 Million
Q3 2022

Nov 10, 2022

SELL
$6.92 - $8.89 $46,620 - $59,891
-6,737 Reduced 2.41%
272,400 $1.9 Million
Q3 2020

Nov 06, 2020

BUY
$15.32 - $17.53 $54,477 - $62,336
3,556 Added 1.29%
279,137 $4.71 Million
Q1 2020

May 14, 2020

BUY
$9.45 - $15.95 $33,481 - $56,510
3,543 Added 1.3%
275,581 $3.2 Million
Q2 2019

Aug 02, 2019

SELL
$13.36 - $14.77 $17,074 - $18,876
-1,278 Reduced 0.47%
272,038 $3.87 Million
Q3 2018

Nov 02, 2018

BUY
$17.84 - $19.33 $183,555 - $198,886
10,289 Added 3.91%
273,316 $4.97 Million
Q1 2018

May 09, 2018

BUY
$19.01 - $21.3 $171,394 - $192,040
9,016 Added 3.55%
263,027 $5.14 Million
Q3 2017

Nov 01, 2017

BUY
$16.9 - $18.57 $4.29 Million - $4.72 Million
254,011
254,011 $4.72 Million

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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