Advisors Asset Management’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
208,465
-1,118
| -0.5% | -$6.51K | 0.02% | 718 |
|
|
2025
Q1 | $1.15M | Buy |
209,583
+489
| +0.2% | +$2.69K | 0.02% | 711 |
|
|
2024
Q4 | $1.12M | Sell |
209,094
-3,697
| -2% | -$19.9K | 0.02% | 718 |
|
|
2024
Q3 | $1.17M | Buy |
212,791
+12,220
| +6% | +$67.1K | 0.02% | 697 |
|
|
2024
Q2 | $1.04M | Buy |
200,571
+70,895
| +55% | +$369K | 0.02% | 715 |
|
|
2024
Q1 | $716K | Buy |
+129,676
| New | +$716K | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-170,179
| Closed | -$987K | – | 1431 |
|
|
2023
Q2 | $987K | Sell |
170,179
-19,164
| -10% | -$111K | 0.02% | 742 |
|
|
2023
Q1 | $1.09M | Sell |
189,343
-4,983
| -3% | -$28.6K | 0.02% | 727 |
|
|
2022
Q4 | $1.06M | Sell |
194,326
-3,553
| -2% | -$19.5K | 0.02% | 726 |
|
|
2022
Q3 | $1.09M | Sell |
197,879
-1,695
| -0.8% | -$9.32K | 0.02% | 694 |
|
|
2022
Q2 | $1.22M | Sell |
199,574
-3,231
| -2% | -$19.7K | 0.02% | 688 |
|
|
2022
Q1 | $1.41M | Buy |
202,805
+8,736
| +5% | +$60.5K | 0.02% | 701 |
|
|
2021
Q4 | $1.4M | Buy |
194,069
+90,726
| +88% | +$652K | 0.02% | 736 |
|
|
2021
Q3 | $687K | Buy |
+103,343
| New | +$687K | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-39,684
| Closed | -$243K | – | 1500 |
|
|
2020
Q4 | $243K | Sell |
39,684
-8,567
| -18% | -$52.5K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $240K | Sell |
48,251
-68,395
| -59% | -$340K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $574K | Sell |
116,646
-41,893
| -26% | -$206K | 0.01% | 867 |
|
|
2020
Q1 | $674K | Sell |
158,539
-185,237
| -54% | -$788K | 0.02% | 729 |
|
|
2019
Q4 | $2.05M | Sell |
343,776
-164,519
| -32% | -$980K | 0.04% | 530 |
|
|
2019
Q3 | $2.97M | Sell |
508,295
-199,132
| -28% | -$1.16M | 0.05% | 394 |
|
|
2019
Q2 | $4.27M | Sell |
707,427
-168,725
| -19% | -$1.02M | 0.08% | 295 |
|
|
2019
Q1 | $5.27M | Sell |
876,152
-269,787
| -24% | -$1.62M | 0.09% | 250 |
|
|
2018
Q4 | $5.71M | Sell |
1,145,939
-134,138
| -10% | -$669K | 0.12% | 208 |
|
|
2018
Q3 | $8.11M | Sell |
1,280,077
-17,207
| -1% | -$109K | 0.13% | 186 |
|
|
2018
Q2 | $7.94M | Buy |
1,297,284
+167,684
| +15% | +$1.03M | 0.13% | 185 |
|
|
2018
Q1 | $6.95M | Buy |
1,129,600
+180,439
| +19% | +$1.11M | 0.12% | 219 |
|
|
2017
Q4 | $5.74M | Buy |
949,161
+261,853
| +38% | +$1.58M | 0.09% | 281 |
|
|
2017
Q3 | $4.33M | Buy |
687,308
+151,937
| +28% | +$958K | 0.07% | 375 |
|
|
2017
Q2 | $3.21M | Buy |
535,371
+175,840
| +49% | +$1.05M | 0.05% | 463 |
|
|
2017
Q1 | $2.08M | Buy |
359,531
+224,453
| +166% | +$1.3M | 0.03% | 619 |
|
|
2016
Q4 | $723K | Sell |
135,078
-53,135
| -28% | -$284K | 0.01% | 986 |
|
|
2016
Q3 | $1.03M | Sell |
188,213
-9,583
| -5% | -$52.4K | 0.02% | 856 |
|
|
2016
Q2 | $1.05M | Sell |
197,796
-10,657
| -5% | -$56.7K | 0.02% | 861 |
|
|
2016
Q1 | $1.1M | Sell |
208,453
-22,445
| -10% | -$118K | 0.02% | 833 |
|
|
2015
Q4 | $1.19M | Sell |
230,898
-27,571
| -11% | -$142K | 0.02% | 842 |
|
|
2015
Q3 | $1.31M | Sell |
258,469
-4,571
| -2% | -$23.1K | 0.02% | 800 |
|
|
2015
Q2 | $1.6M | Buy |
263,040
+75,227
| +40% | +$457K | 0.02% | 750 |
|
|
2015
Q1 | $1.18M | Buy |
+187,813
| New | +$1.18M | 0.02% | 819 |
|