ETF · 644465106
Holders (tracked)
1
Combined shares
18,200
Combined value
$207.8K
Last close
$11.38
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $11.42 · live $11.38
Who owns GF
1 super-investors · 2025Q4
Tracked stake
18.2K
shares
Combined value
$208K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Mario Gabelli GAMCO | 18.2K | $208K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $264K |
| 2022Q2 | 1 | $195K |
| 2022Q3 | 1 | $161K |
| 2022Q4 | 1 | $182K |
| 2023Q1 | 1 | $210K |
| 2023Q2 | 1 | $208K |
| 2023Q3 | 1 | $189K |
| 2023Q4 | 1 | $202K |
| 2024Q1 | 1 | $201K |
| 2024Q2 | 1 | $188K |
| 2024Q3 | 1 | $206K |
| 2024Q4 | 1 | $180K |
| 2025Q1 | 1 | $225K |
| 2025Q2 | 1 | $274K |
| 2025Q3 | 1 | $265K |
| 2025Q4 | 1 | $208K |