NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,000 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 256,000 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 256,000 Value ($000) $3,057 Avg Close — Range —
Q1 2025
Shares 264,000 Value ($000) $2,590 Avg Close — Range —
Q4 2024
Shares 264,000 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 265,500 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 267,500 Value ($000) $2,176 Avg Close — Range —
Q1 2024
Shares 268,500 Value ($000) $2,339 Avg Close — Range —
Q4 2023
Shares 268,500 Value ($000) $2,347 Avg Close — Range —
Q3 2023
Shares 271,000 Value ($000) $2,214 Avg Close — Range —
Q2 2023
Shares 273,000 Value ($000) $2,452 Avg Close — Range —
Q1 2023
Shares 274,000 Value ($000) $2,491 Avg Close — Range —
Q4 2022
Shares 272,000 Value ($000) $2,146 Avg Close — Range —
Q3 2022
Shares 272,400 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 279,137 Value ($000) $2,355 Avg Close — Range —
Q1 2022
Shares 279,137 Value ($000) $3,191 Avg Close — Range —
Q4 2021
Shares 279,137 Value ($000) $4,134 Avg Close — Range —
Q3 2021
Shares 279,137 Value ($000) $5,513 Avg Close — Range —
Q2 2021
Shares 279,137 Value ($000) $5,646 Avg Close — Range —
Q1 2021
Shares 279,137 Value ($000) $5,519 Avg Close — Range —
Q4 2020
Shares 279,137 Value ($000) $5,312 Avg Close — Range —
Q3 2020
Shares 279,137 Value ($000) $4,712 Avg Close — Range —
Q2 2020
Shares 275,581 Value ($000) $4,183 Avg Close — Range —
Q1 2020
Shares 275,581 Value ($000) $3,199 Avg Close — Range —
Q4 2019
Shares 272,038 Value ($000) $4,266 Avg Close — Range —
Q3 2019
Shares 272,038 Value ($000) $3,770 Avg Close — Range —
Q2 2019
Shares 272,038 Value ($000) $3,869 Avg Close — Range —
Q1 2019
Shares 273,316 Value ($000) $3,821 Avg Close — Range —
Q4 2018
Shares 273,316 Value ($000) $3,198 Avg Close — Range —
Q3 2018
Shares 273,316 Value ($000) $4,974 Avg Close — Range —
Q2 2018
Shares 263,027 Value ($000) $4,798 Avg Close — Range —
Q1 2018
Shares 263,027 Value ($000) $5,137 Avg Close — Range —
Q4 2017
Shares 254,011 Value ($000) $4,938 Avg Close — Range —
Q3 2017
Shares 254,011 Value ($000) $4,717 Avg Close — Range —
Q2 2017
Shares 254,011 Value ($000) $4,224 Avg Close — Range —
Q1 2017
Shares 254,011 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 240,200 Value ($000) $3,139 Avg Close — Range —
Q3 2016
Shares 240,200 Value ($000) $3,447 Avg Close — Range —
Q2 2016
Shares 233,444 Value ($000) $3,100 Avg Close — Range —
Q1 2016
Shares 233,444 Value ($000) $3,289 Avg Close — Range —
Q4 2015
Shares 219,008 Value ($000) $3,219 Avg Close — Range —
Q3 2015
Shares 219,008 Value ($000) $3,156 Avg Close — Range —
Q2 2015
Shares 219,008 Value ($000) $3,303 Avg Close — Range —
Q1 2015
Shares 213,824 Value ($000) $3,314 Avg Close — Range —
Q4 2014
Shares 171,277 Value ($000) $2,404 Avg Close — Range —
Q3 2014
Shares 171,277 Value ($000) $2,860 Avg Close — Range —
Q2 2014
Shares 171,277 Value ($000) $3,198 Avg Close — Range —
Q1 2014
Shares 164,361 Value ($000) $3,198 Avg Close — Range —
Q4 2013
Shares 132,848 Value ($000) $2,648 Avg Close — Range —
Q3 2013
Shares 132,848 Value ($000) $2,735 Avg Close — Range —
Q2 2013
Shares 133,387 Value ($000) $2,348 Avg Close — Range —