Brookstone Capital Management’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 Q2	$194K	Buy	34,267 +10,941	+47%	+$61.2K	﹤0.01%	1268
2026 Q1	$131K	Sell	23,326 -1,224	-5%	-$7.34K	﹤0.01%	1178
2025 Q4	$151K	Sell	24,550 -799	-3%	-$4.85K	﹤0.01%	1142
2025 Q3	$154K	Sell	25,349 -421	-2%	-$2.53K	﹤0.01%	1110
2025 Q2	$150K	Sell	25,770 -1,136	-4%	-$6.33K	﹤0.01%	1035
2025 Q1	$148K	Sell	26,906 -726	-3%	-$4K	﹤0.01%	990
2024 Q4	$149K	Sell	27,632 -23,400	-46%	-$129K	﹤0.01%	966
2024 Q3	$280K	Sell	51,032 -5,580	-10%	-$30.1K	﹤0.01%	860
2024 Q2	$311K	Buy	56,612 +2,759	+5%	+$14.9K	0.01%	779
2024 Q1	$297K	Sell	53,853 -2,431	-4%	-$12.9K	0.01%	769
2023 Q4	$286K	Buy	56,284 +3,302	+6%	+$16.5K	0.01%	732
2023 Q3	$260K	Buy	52,982 +3,832	+8%	+$21.1K	0.01%	717
2023 Q2	$278K	Buy	49,150 +19,783	+67%	+$111K	0.01%	709
2023 Q1	$168K	Sell	29,367 -66,244	-69%	-$379K	﹤0.01%	797
2022 Q4	$523K	Buy	95,611 +72,470	+313%	+$402K	0.01%	570
2022 Q3	$117K	Buy	23,141 +1,999	+9%	+$12.3K	﹤0.01%	759
2022 Q2	$128K	Sell	21,142 -124	-0.6%	-$825	﹤0.01%	739
2022 Q1	$149K	Buy	21,266 +8,746	+70%	+$61.1K	﹤0.01%	748
2021 Q4	$88K	Buy	12,520 +767	+7%	+$5.38K	﹤0.01%	734
2021 Q3	$79K	Buy	11,753 +1,237	+12%	+$8.39K	﹤0.01%	710
2021 Q2	$72K	Buy	+10,516	New	+$73.7K	﹤0.01%	699
2015 Q4	–	Sell	-363	Closed	-$2K	–	427
2015 Q3	$2K	Hold	363	–	–	﹤0.01%	1687
2015 Q2	$2K	Buy	+363	New	+$2.28K	﹤0.01%	1798