GABELLI ASSET FD SH BEN INT's ticker is and the CUSIP is 362395105. A total of 2 filers reported holding GABELLI ASSET FD SH BEN INT in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $273,000 | -23.1% | 4,683 | -22.2% | 0.04% | -10.3% |
| Q4 2017 | $355,000 | -1.4% | 6,022 | +1.8% | 0.04% | -4.9% |
| Q3 2017 | $360,000 | +4.3% | 5,915 | 0.0% | 0.04% | +5.1% |
| Q2 2017 | $345,000 | +3.3% | 5,915 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $334,000 | +6.0% | 5,915 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $315,000 | -7.4% | 5,915 | +2.5% | 0.04% | -9.5% |
| Q3 2016 | $340,000 | +2.7% | 5,772 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $331,000 | +3.1% | 5,772 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $321,000 | +2.9% | 5,772 | 0.0% | 0.04% | +2.5% |
| Q4 2015 | $312,000 | -7.1% | 5,772 | +2.3% | 0.04% | -9.1% |
| Q3 2015 | $336,000 | -9.9% | 5,640 | 0.0% | 0.04% | +2.3% |
| Q2 2015 | $373,000 | +0.3% | 5,640 | 0.0% | 0.04% | -2.3% |
| Q1 2015 | $372,000 | +0.8% | 5,640 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $369,000 | 0.0% | 5,640 | +0.8% | 0.04% | -2.2% |
| Q3 2014 | $369,000 | -4.2% | 5,596 | 0.0% | 0.04% | -8.2% |
| Q2 2014 | $385,000 | +4.3% | 5,596 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $369,000 | +0.8% | 5,596 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $366,000 | +4.9% | 5,596 | +0.8% | 0.05% | -2.0% |
| Q3 2013 | $349,000 | +6.7% | 5,552 | 0.0% | 0.05% | -3.8% |
| Q2 2013 | $327,000 | – | 5,552 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIUM PARTNERS LLC | 7,039 | $412,000 | 0.02% |
| Williams Jones Wealth Management, LLC. | 4,659 | $273,000 | 0.00% |