Current Value of Holding

$195 Thousand

Shares

23.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$11.8

Avg closing price
Price range

38 Mario Gabelli New Germany Fund Trades

Mario Gabelli acquired 23.1 Thousand New Germany Fund shares worth $195 Thousand. That's 0.00% of their equity portfolio (756th largest holding). The first New Germany Fund trade was made in Q1 2001. Since then Mario Gabelli bought shares 21 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $273 Thousand, resulting in a loss of 29%.

Avg closing price
Price range
Increased shares by 2.3% (+515 shares) Q2 2020
Avg closing price $13.64
Price range $11.15 - $15.60
Increased shares by 1.3% (+290 shares) Q1 2020
Avg closing price $14.25
Price range $9.45 - $15.95
Increased shares by 3.9% (+839 shares) Q3 2018
Avg closing price $18.60
Price range $17.84 - $19.33
Increased shares by 3.5% (+735 shares) Q1 2018
Avg closing price $20.05
Price range $19.01 - $21.30
Increased shares by 5.7% (+1.13 Thousand shares) Q1 2017
Avg closing price $13.90
Price range $13.08 - $14.77
Increased shares by 2.9% (+551 shares) Q3 2016
Avg closing price $13.92
Price range $12.76 - $14.46
Increased shares by 6.6% (+1.18 Thousand shares) Q1 2016
Avg closing price $13.30
Price range $12.29 - $14.27
Increased shares by 2.4% (+423 shares) Q2 2015
Avg closing price $15.68
Price range $14.93 - $16.25
Increased shares by 24.8% (+3.47 Thousand shares) Q1 2015
Avg closing price $14.72
Price range $13.48 - $15.71
Increased shares by 4.2% (+564 shares) Q2 2014
Avg closing price $18.88
Price range $18.09 - $19.48
Increased shares by 23.7% (+2.57 Thousand shares) Q1 2014
Avg closing price $19.28
Price range $18.23 - $19.90
Sold 0.4% shares (-44 shares) Q3 2013
Avg closing price $19.22
Price range $17.25 - $20.77
Increased shares by 3.7% (+389 shares) Q1 2013
Avg closing price $16.86
Price range $15.71 - $17.46
Sold 4.5% shares (-500 shares) Q4 2012
Avg closing price $15.51
Price range $14.79 - $16.22
Sold 13.2% shares (-1.68 Thousand shares) Q2 2011
Avg closing price $17.90
Price range $17.11 - $18.86
Sold 3.8% shares (-500 shares) Q1 2011
Avg closing price $16.54
Price range $15.50 - $17.34
Sold 90.4% shares (-124 Thousand shares) Q1 2010
Avg closing price $12.09
Price range $11.06 - $12.90
Sold 50.0% shares (-137 Thousand shares) Q3 2009
Avg closing price $10.28
Price range $8.19 - $12.58
Increased shares by 100.0% (+137 Thousand shares) Q2 2009
Avg closing price $7.96
Price range $6.46 - $9.07
Sold 50.0% shares (-137 Thousand shares) Q1 2009
Avg closing price $6.65
Price range $5.30 - $8.46

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