Bay Colony Advisors’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 | $141K | Buy |
24,230
+235
| +1% | +$1.37K | 0.02% | 453 |
|
|
2025
Q1 | $132K | Buy |
23,995
+308
| +1% | +$1.69K | 0.02% | 424 |
|
|
2024
Q4 | $127K | Buy |
23,687
+92
| +0.4% | +$495 | 0.02% | 436 |
|
|
2024
Q3 | $130K | Sell |
23,595
-1,923
| -8% | -$10.6K | 0.02% | 410 |
|
|
2024
Q2 | $133K | Buy |
25,518
+304
| +1% | +$1.58K | 0.02% | 406 |
|
|
2024
Q1 | $139K | Buy |
25,214
+278
| +1% | +$1.54K | 0.02% | 384 |
|
|
2023
Q4 | $127K | Buy |
24,936
+286
| +1% | +$1.45K | 0.02% | 368 |
|
|
2023
Q3 | $126K | Buy |
24,650
+878
| +4% | +$4.5K | 0.03% | 322 |
|
|
2023
Q2 | $138K | Buy |
23,772
+243
| +1% | +$1.41K | 0.03% | 326 |
|
|
2023
Q1 | $133K | Buy |
23,529
+208
| +0.9% | +$1.17K | 0.04% | 317 |
|
|
2022
Q4 | $128K | Buy |
23,321
+231
| +1% | +$1.27K | 0.03% | 334 |
|
|
2022
Q3 | $127K | Buy |
23,090
+259
| +1% | +$1.43K | 0.04% | 305 |
|
|
2022
Q2 | $144K | Buy |
22,831
+446
| +2% | +$2.81K | 0.04% | 328 |
|
|
2022
Q1 | $155K | Buy |
22,385
+1,220
| +6% | +$8.45K | 0.04% | 345 |
|
|
2021
Q4 | $152K | Sell |
21,165
-514
| -2% | -$3.69K | 0.04% | 352 |
|
|
2021
Q3 | $144K | Buy |
21,679
+2,074
| +11% | +$13.8K | 0.05% | 332 |
|
|
2021
Q2 | $135K | Sell |
19,605
-450
| -2% | -$3.1K | 0.05% | 336 |
|
|
2021
Q1 | $134K | Buy |
20,055
+145
| +0.7% | +$969 | 0.05% | 310 |
|
|
2020
Q4 | $122K | Buy |
19,910
+149
| +0.8% | +$913 | 0.06% | 273 |
|
|
2020
Q3 | $98K | Buy |
19,761
+272
| +1% | +$1.35K | 0.06% | 242 |
|
|
2020
Q2 | $96K | Buy |
19,489
+5,477
| +39% | +$27K | 0.07% | 199 |
|
|
2020
Q1 | $60K | Sell |
14,012
-1,781
| -11% | -$7.63K | 0.05% | 165 |
|
|
2019
Q4 | $95K | Sell |
15,793
-376
| -2% | -$2.26K | 0.06% | 253 |
|
|
2019
Q3 | $95K | Buy |
+16,169
| New | +$95K | 0.06% | 245 |
|
|
2018
Q3 | – | Sell |
-1,444
| Closed | -$9K | – | 453 |
|
|
2018
Q2 | $9K | Buy |
+1,444
| New | +$9K | 0.01% | 664 |
|