GABELLI FUNDS LLC

Holdings History for NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Symbol: GF on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$2,912,100	255,000	-1,000	-0.39%	$11.42	Q4 2025
30 Sep 2025	0.02%	0%	$2,959,360	256,000	0		$11.56	Q3 2025
30 Jun 2025	0.02%	-0%	$3,056,640	256,000	-8,000	-3%	$11.94	Q2 2025
31 Mar 2025	0.02%	0%	$2,589,840	264,000	0		$9.81	Q1 2025
31 Dec 2024	0.02%	-0%	$2,059,200	264,000	-1,500	-0.56%	$7.80	Q4 2024
30 Sep 2024	0.02%	-0%	$2,370,915	265,500	-2,000	-0.75%	$8.93	Q3 2024
30 Jun 2024	0.02%	-0%	$2,176,113	267,500	-1,000	-0.37%	$8.14	Q2 2024
31 Mar 2024	0.02%	0%	$2,338,635	268,500	0		$8.71	Q1 2024
31 Dec 2023	0.02%	-0%	$2,346,690	268,500	-2,500	-0.92%	$8.74	Q4 2023
30 Sep 2023	0.02%	-0%	$2,214,070	271,000	-2,000	-0.73%	$8.17	Q3 2023
30 Jun 2023	0.02%	-0%	$2,451,540	273,000	-1,000	-0.36%	$8.98	Q2 2023
31 Mar 2023	0.02%	+0%	$2,490,660	274,000	+2,000	+0.74%	$9.09	Q1 2023
31 Dec 2022	0.02%	-0%	$2,146,080	272,000	-400	-0.15%	$7.89	Q4 2022
30 Sep 2022	0.02%	-0%	$1,896,000	272,400	-6,737	-2.4%	$6.96	Q3 2022
30 Jun 2022	0.02%	0%	$2,355,000	279,137	0		$8.44	Q2 2022
31 Mar 2022	0.02%	0%	$3,191,000	279,137	0		$11.43	Q1 2022
31 Dec 2021	0.03%	0%	$4,134,000	279,137	0		$14.81	Q4 2021
30 Sep 2021	0.04%	0%	$5,513,000	279,137	0		$19.75	Q3 2021
30 Jun 2021	0.04%	0%	$5,646,000	279,137	0		$20.23	Q2 2021
31 Mar 2021	0.04%	0%	$5,519,000	279,137	0		$19.77	Q1 2021
31 Dec 2020	0.04%	0%	$5,312,000	279,137	0		$19.03	Q4 2020
30 Sep 2020	0.04%	+0%	$4,712,000	279,137	+3,556	+1.3%	$16.88	Q3 2020
30 Jun 2020	0.03%	0%	$4,183,000	275,581	0		$15.18	Q2 2020
31 Mar 2020	0.03%	+0%	$3,199,000	275,581	+3,543	+1.3%	$11.61	Q1 2020
31 Dec 2019	0.03%	0%	$4,266,000	272,038	0		$15.68	Q4 2019
30 Sep 2019	0.02%	0%	$3,770,000	272,038	0		$13.86	Q3 2019
30 Jun 2019	0.02%	-0%	$3,869,000	272,038	-1,278	-0.47%	$14.22	Q2 2019
31 Mar 2019	0.02%	0%	$3,821,000	273,316	0		$13.98	Q1 2019
31 Dec 2018	0.02%	0%	$3,198,000	273,316	0		$11.70	Q4 2018
30 Sep 2018	0.03%	+0%	$4,974,000	273,316	+10,289	+3.9%	$18.20	Q3 2018
30 Jun 2018	0.03%	0%	$4,798,000	263,027	0		$18.24	Q2 2018
31 Mar 2018	0.03%	+0%	$5,137,000	263,027	+9,016	+3.5%	$19.53	Q1 2018
31 Dec 2017	0.03%	0%	$4,938,000	254,011	0		$19.44	Q4 2017
30 Sep 2017	0.03%	0%	$4,717,000	254,011	0		$18.57	Q3 2017
30 Jun 2017	0.03%	0%	$4,224,000	254,011	0		$16.63	Q2 2017
31 Mar 2017	0.02%	+0%	$3,752,000	254,011	+13,811	+5.7%	$14.77	Q1 2017
31 Dec 2016	0.02%	0%	$3,139,000	240,200	0		$13.07	Q4 2016
30 Sep 2016	0.02%	+0%	$3,447,000	240,200	+6,756	+2.9%	$14.35	Q3 2016
30 Jun 2016	0.02%	0%	$3,100,000	233,444	0		$13.28	Q2 2016
31 Mar 2016	0.02%	+0%	$3,289,000	233,444	+14,436	+6.6%	$14.09	Q1 2016
31 Dec 2015	0.02%	0%	$3,219,000	219,008	0		$14.70	Q4 2015
30 Sep 2015	0.02%	0%	$3,156,000	219,008	0		$14.41	Q3 2015
30 Jun 2015	0.02%	+0%	$3,303,000	219,008	+5,184	+2.4%	$15.08	Q2 2015
31 Mar 2015	0.02%	+0%	$3,314,000	213,824	+42,547	+25%	$15.50	Q1 2015
31 Dec 2014	0.01%	0%	$2,404,000	171,277	0		$14.04	Q4 2014
30 Sep 2014	0.01%	0%	$2,860,000	171,277	0		$16.70	Q3 2014
30 Jun 2014	0.02%	+0%	$3,198,000	171,277	+6,916	+4.2%	$18.67	Q2 2014
31 Mar 2014	0.02%	+0%	$3,198,000	164,361	+31,513	+24%	$19.46	Q1 2014
31 Dec 2013	0.01%	0%	$2,648,000	132,848	0		$19.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.