Ameriprise’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Buy |
48,329
+852
| +2% | +$5.11K | ﹤0.01% | 3788 |
|
|
2025
Q4 | $293K | Buy |
47,477
+32,518
| +217% | +$197K | ﹤0.01% | 3810 |
|
|
2025
Q3 | $91.1K | Buy |
14,959
+1,354
| +10% | +$8.13K | ﹤0.01% | 3983 |
|
|
2025
Q2 | $79.2K | Buy |
+13,605
| New | +$75.8K | ﹤0.01% | 3899 |
|
|
2025
Q1 | – | Sell |
-10,361
| Closed | -$55.7K | – | 4067 |
|
|
2024
Q4 | $55.7K | Sell |
10,361
-2,190
| -17% | -$12.1K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $68.9K | Buy |
+12,551
| New | +$67.8K | ﹤0.01% | 3865 |
|
|
2024
Q2 | – | Sell |
-12,390
| Closed | -$68.4K | – | 3896 |
|
|
2024
Q1 | $68.4K | Buy |
12,390
+2,333
| +23% | +$12.3K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $51.1K | Buy |
+10,057
| New | +$50.4K | ﹤0.01% | 3851 |
|
|
2023
Q1 | – | Sell |
-53,403
| Closed | -$293K | – | 3978 |
|
|
2022
Q4 | $293K | Sell |
53,403
-26,994
| -34% | -$150K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $442K | Sell |
80,397
-1,514
| -2% | -$9.34K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $500K | Sell |
81,911
-253,610
| -76% | -$1.69M | ﹤0.01% | 3389 |
|
|
2022
Q1 | $2.33M | Sell |
335,521
-1,831
| -0.5% | -$12.8K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $2.43M | Buy |
337,352
+27,908
| +9% | +$196K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $2.06M | Buy |
309,444
+24,034
| +8% | +$163K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $1.97M | Sell |
285,410
-241
| -0.1% | -$1.69K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $1.9M | Buy |
285,651
+160,792
| +129% | +$1.03M | ﹤0.01% | 2875 |
|
|
2020
Q4 | $765K | Buy |
124,859
+34,156
| +38% | +$197K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $451K | Sell |
90,703
-10,365
| -10% | -$53.1K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $497K | Sell |
101,068
-2,957
| -3% | -$13.5K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $442K | Sell |
104,025
-28,432
| -21% | -$157K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $788K | Sell |
132,457
-15,287
| -10% | -$90.7K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $864K | Sell |
147,744
-390
| -0.3% | -$2.32K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $895K | Buy |
148,134
+24,187
| +20% | +$146K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $746K | Buy |
123,947
+8,630
| +7% | +$49.8K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $575K | Sell |
115,317
-1,806
| -2% | -$10.4K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $26.6M | Sell |
117,123
-11,256
| -9% | -$71.1K | 0.01% | 1097 |
|
|
2018
Q2 | $786K | Buy |
128,379
+3,593
| +3% | +$21.9K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $747K | Buy |
124,786
+27,170
| +28% | +$167K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $591K | Sell |
97,616
-5,668
| -5% | -$34.5K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $651K | Sell |
103,284
-332
| -0.3% | -$2.03K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $621K | Buy |
103,616
+5,063
| +5% | +$30K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $571K | Sell |
98,553
-4,820
| -5% | -$27.3K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $553K | Buy |
103,373
+5,519
| +6% | +$29.2K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $524K | Buy |
97,854
+9,896
| +11% | +$54.6K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $468K | Buy |
87,958
+463
| +0.5% | +$2.47K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $461K | Sell |
87,495
-1,174
| -1% | -$5.68K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $457K | Buy |
88,669
+5,797
| +7% | +$31.1K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $420K | Sell |
82,872
-11,130
| -12% | -$63.3K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $571K | Buy |
94,002
+360
| +0.4% | +$2.27K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $590K | Sell |
93,642
-4,028
| -4% | -$25.4K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $613K | Sell |
97,670
-5,567
| -5% | -$35.5K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $639K | Sell |
103,237
-5,644
| -5% | -$39.1K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $777K | Buy |
108,881
+597
| +0.6% | +$4.25K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $794K | Buy |
108,284
+19,127
| +21% | +$140K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $663K | Buy |
89,157
+3,629
| +4% | +$24.6K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $545K | Buy |
85,528
+33,743
| +65% | +$217K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $327K | Buy |
+51,785
| New | +$327K | ﹤0.01% | 2923 |
|
Other funds holding GAB
PTC
GI
IFG
