Gabelli Funds LLC New Germany Fund Inc Transaction History

Gabelli Funds LLC

$12.1 Billion
Q1 2025

A detailed history of Gabelli Funds LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 264,000 shares of GF stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,000

Previous 264,000 -0.0%

Holding current value

$3.17 Million

Previous $2.06 Million 25.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.8 - $8.85 $11,700 - $13,275	-1,500 Reduced 0.56%	264,000 $2.06 Million
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

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

View Full List

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...

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Gabelli Funds LLC New Germany Fund Inc Transaction History