Mario Gabelli Gabelli Etfs Tr Finl Svcs Oppt Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gabelli Etfs Tr Finl Svcs Oppt stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 217,195 shares of GABF stock, worth $9.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

217,195

Previous 217,195 -0.0%

Holding current value

$9.85 Million

Previous $8.06 Million 3.23%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.07 - $37.11 $247,580 - $286,489	7,720 Added 3.69%	217,195 $8.06 Million
Q3 2023 Nov 08, 2023	BUY	$27.86 - $30.36 $11,144 - $12,144	400 Added 0.19%	209,475 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$25.56 - $28.41 $5.11 Million - $5.68 Million	200,000 Added 2203.86%	209,075 $5.94 Million
Q2 2023 Aug 10, 2023	SELL	$25.56 - $28.41 $5.08 Million - $5.65 Million	-198,940 Reduced 95.64%	9,075 $257,000
Q1 2023 May 12, 2023	BUY	$0.0 - $29.14 $0 - $233,557	8,015 Added 4.01%	208,015 $5.57 Million
Q4 2022 Feb 15, 2023	BUY	$22.82 - $27.07 $4.56 Million - $5.41 Million	200,000 New	200,000 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$23.01 - $27.54 $131,272 - $157,115	5,705 Added 2.83%	207,255 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.89 $4.69 Million - $5.42 Million	201,550 New	201,550 $4.76 Million

Others Institutions Holding GABF

# of Institutions

Shares Held

310K

Call Options Held

Put Options Held

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About GABELLI ETFS TR FINL SVCS OPPT

Ticker GABF

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