Advisory Services Network’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
100,044
-2,010
| -2% | -$11.7K | 0.01% | 1091 |
|
|
2025
Q1 | $562K | Sell |
102,054
-290
| -0.3% | -$1.6K | 0.01% | 1003 |
|
|
2024
Q4 | $551K | Sell |
102,344
-5,248
| -5% | -$28.2K | 0.01% | 999 |
|
|
2024
Q3 | $559K | Hold |
107,592
| – | – | 0.01% | 940 |
|
|
2024
Q2 | $559K | Sell |
107,592
-994
| -0.9% | -$5.17K | 0.01% | 940 |
|
|
2024
Q1 | $599K | Sell |
108,586
-5,645
| -5% | -$31.2K | 0.01% | 889 |
|
|
2023
Q4 | $580K | Buy |
114,231
+364
| +0.3% | +$1.85K | 0.01% | 839 |
|
|
2023
Q3 | $584K | Sell |
113,867
-2,789
| -2% | -$14.3K | 0.02% | 845 |
|
|
2023
Q2 | $677K | Sell |
116,656
-1,149
| -1% | -$6.66K | 0.02% | 785 |
|
|
2023
Q1 | $676K | Buy |
117,805
+21,973
| +23% | +$126K | 0.02% | 767 |
|
|
2022
Q4 | $525K | Sell |
95,832
-899
| -0.9% | -$4.93K | 0.02% | 834 |
|
|
2022
Q3 | $532K | Sell |
96,731
-740
| -0.8% | -$4.07K | 0.02% | 764 |
|
|
2022
Q2 | $595K | Buy |
97,471
+90
| +0.1% | +$549 | 0.02% | 763 |
|
|
2022
Q1 | $675K | Sell |
97,381
-3,221
| -3% | -$22.3K | 0.02% | 783 |
|
|
2021
Q4 | $723K | Buy |
100,602
+3,805
| +4% | +$27.3K | 0.02% | 739 |
|
|
2021
Q3 | $644K | Buy |
96,797
+10,620
| +12% | +$70.7K | 0.02% | 770 |
|
|
2021
Q2 | $595K | Sell |
86,177
-2,310
| -3% | -$15.9K | 0.02% | 810 |
|
|
2021
Q1 | $590K | Sell |
88,487
-1,050
| -1% | -$7K | 0.02% | 779 |
|
|
2020
Q4 | $549K | Sell |
89,537
-6,911
| -7% | -$42.4K | 0.02% | 698 |
|
|
2020
Q3 | $480K | Sell |
96,448
-25,202
| -21% | -$125K | 0.02% | 642 |
|
|
2020
Q2 | $598K | Sell |
121,650
-24,191
| -17% | -$119K | 0.03% | 543 |
|
|
2020
Q1 | $620K | Sell |
145,841
-15,090
| -9% | -$64.2K | 0.04% | 467 |
|
|
2019
Q4 | $958K | Sell |
160,931
-2,174
| -1% | -$12.9K | 0.05% | 433 |
|
|
2019
Q3 | $985K | Hold |
163,105
| – | – | 0.06% | 386 |
|
|
2019
Q2 | $985K | Buy |
163,105
+9,097
| +6% | +$54.9K | 0.06% | 385 |
|
|
2019
Q1 | $926K | Buy |
154,008
+77,787
| +102% | +$468K | 0.07% | 372 |
|
|
2018
Q4 | $380K | Sell |
76,221
-28,823
| -27% | -$144K | 0.03% | 521 |
|
|
2018
Q3 | $665K | Buy |
105,044
+512
| +0.5% | +$3.24K | 0.05% | 453 |
|
|
2018
Q2 | $658K | Sell |
104,532
-14,506
| -12% | -$91.3K | 0.05% | 450 |
|
|
2018
Q1 | $712K | Sell |
119,038
-35,205
| -23% | -$211K | 0.06% | 424 |
|
|
2017
Q4 | $933K | Buy |
154,243
+90,507
| +142% | +$547K | 0.08% | 323 |
|
|
2017
Q3 | $402K | Buy |
63,736
+15,208
| +31% | +$95.9K | 0.05% | 451 |
|
|
2017
Q2 | $291K | Buy |
48,528
+27,327
| +129% | +$164K | 0.04% | 516 |
|
|
2017
Q1 | $123K | Buy |
+21,201
| New | +$123K | 0.02% | 749 |
|
|
2016
Q3 | $105K | Hold |
19,139
| – | – | 0.02% | 682 |
|
|
2016
Q2 | $102K | Buy |
19,139
+441
| +2% | +$2.35K | 0.02% | 615 |
|
|
2016
Q1 | $98K | Hold |
18,698
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $96K | Buy |
18,698
+126
| +0.7% | +$647 | 0.03% | 447 |
|
|
2015
Q3 | $94K | Hold |
18,572
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $113K | Hold |
18,572
| – | – | 0.03% | 357 |
|
|
2015
Q1 | $118K | Hold |
18,572
| – | – | 0.03% | 354 |
|
|
2014
Q4 | $115K | Sell |
18,572
-6,739
| -27% | -$41.7K | 0.04% | 312 |
|
|
2014
Q3 | $157K | Sell |
25,311
-17
| -0.1% | -$105 | 0.06% | 256 |
|
|
2014
Q2 | $181K | Hold |
25,328
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $186K | Hold |
25,328
| – | – | 0.1% | 196 |
|
|
2013
Q4 | $186K | Buy |
+25,328
| New | +$186K | 0.09% | 181 |
|