Cohen & Steers’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
400,000
| – | – | ﹤0.01% | 220 |
|
|
2025
Q1 | $2.2M | Hold |
400,000
| – | – | ﹤0.01% | 216 |
|
|
2024
Q4 | $2.15M | Sell |
400,000
-743,640
| -65% | -$4M | ﹤0.01% | 212 |
|
|
2024
Q3 | $6.28M | Hold |
1,143,640
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $5.95M | Hold |
1,143,640
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $6.31M | Buy |
1,143,640
+240,000
| +27% | +$1.32M | 0.01% | 123 |
|
|
2023
Q4 | $4.59M | Buy |
903,640
+35,000
| +4% | +$178K | 0.01% | 143 |
|
|
2023
Q3 | $4.46M | Buy |
868,640
+185,000
| +27% | +$949K | 0.01% | 140 |
|
|
2023
Q2 | $3.97M | Hold |
683,640
| – | – | 0.01% | 148 |
|
|
2023
Q1 | $3.92M | Buy |
683,640
+93,540
| +16% | +$537K | 0.01% | 147 |
|
|
2022
Q4 | $3.23M | Buy |
590,100
+210,100
| +55% | +$1.15M | 0.01% | 179 |
|
|
2022
Q3 | $2.09M | Hold |
380,000
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $2.32M | Sell |
380,000
-150,452
| -28% | -$918K | ﹤0.01% | 210 |
|
|
2022
Q1 | $3.68M | Sell |
530,452
-558,156
| -51% | -$3.87M | 0.01% | 176 |
|
|
2021
Q4 | $7.83M | Sell |
1,088,608
-23,629
| -2% | -$170K | 0.01% | 127 |
|
|
2021
Q3 | $7.4M | Buy |
1,112,237
+1,034,690
| +1,334% | +$6.88M | 0.01% | 124 |
|
|
2021
Q2 | $535K | Buy |
+77,547
| New | +$535K | ﹤0.01% | 273 |
|
|
2021
Q1 | – | Sell |
-312,332
| Closed | -$1.96M | – | 400 |
|
|
2020
Q4 | $1.96M | Hold |
312,332
| – | – | ﹤0.01% | 216 |
|
|
2020
Q3 | $1.59M | Hold |
312,332
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $1.57M | Hold |
312,332
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $1.36M | Sell |
312,332
-92,587
| -23% | -$403K | ﹤0.01% | 239 |
|
|
2019
Q4 | $2.47M | Sell |
404,919
-195,849
| -33% | -$1.19M | 0.01% | 225 |
|
|
2019
Q3 | $3.59M | Sell |
600,768
-797,937
| -57% | -$4.77M | 0.01% | 209 |
|
|
2019
Q2 | $8.64M | Sell |
1,398,705
-403,281
| -22% | -$2.49M | 0.02% | 137 |
|
|
2019
Q1 | $11.1M | Sell |
1,801,986
-174,991
| -9% | -$1.08M | 0.03% | 120 |
|
|
2018
Q4 | $10.1M | Sell |
1,976,977
-178,242
| -8% | -$909K | 0.03% | 150 |
|
|
2018
Q3 | $14M | Sell |
2,155,219
-169,991
| -7% | -$1.1M | 0.04% | 146 |
|
|
2018
Q2 | $14.6M | Sell |
2,325,210
-20,720
| -0.9% | -$130K | 0.04% | 140 |
|
|
2018
Q1 | $14.4M | Buy |
2,345,930
+84,674
| +4% | +$518K | 0.04% | 142 |
|
|
2017
Q4 | $14M | Buy |
2,261,256
+127,154
| +6% | +$787K | 0.04% | 155 |
|
|
2017
Q3 | $13.9M | Sell |
2,134,102
-145,867
| -6% | -$948K | 0.04% | 152 |
|
|
2017
Q2 | $14.1M | Sell |
2,279,969
-146,712
| -6% | -$907K | 0.04% | 170 |
|
|
2017
Q1 | $14.5M | Sell |
2,426,681
-103,836
| -4% | -$620K | 0.04% | 167 |
|
|
2016
Q4 | $14M | Buy |
2,530,517
+21,551
| +0.9% | +$119K | 0.04% | 153 |
|
|
2016
Q3 | $14.2M | Buy |
2,508,966
+278,521
| +12% | +$1.57M | 0.04% | 156 |
|
|
2016
Q2 | $12.2M | Buy |
2,230,445
+434,504
| +24% | +$2.39M | 0.03% | 173 |
|
|
2016
Q1 | $9.75M | Buy |
1,795,941
+138,677
| +8% | +$753K | 0.03% | 194 |
|
|
2015
Q4 | $8.8M | Sell |
1,657,264
-600
| -0% | -$3.19K | 0.03% | 181 |
|
|
2015
Q3 | $8.65M | Buy |
1,657,864
+33,020
| +2% | +$172K | 0.03% | 194 |
|
|
2015
Q2 | $10.2M | Buy |
1,624,844
+68,667
| +4% | +$430K | 0.03% | 197 |
|
|
2015
Q1 | $10.1M | Buy |
1,556,177
+248,814
| +19% | +$1.62M | 0.03% | 207 |
|
|
2014
Q4 | $8.46M | Buy |
1,307,363
+953,785
| +270% | +$6.17M | 0.02% | 223 |
|
|
2014
Q3 | $2.26M | Buy |
+353,578
| New | +$2.26M | 0.01% | 326 |
|
|
2014
Q1 | – | Sell |
-433,319
| Closed | -$3.36M | – | 434 |
|
|
2013
Q4 | $3.36M | Sell |
433,319
-211,834
| -33% | -$1.64M | 0.01% | 277 |
|
|
2013
Q3 | $4.34M | Sell |
645,153
-670,094
| -51% | -$4.5M | 0.01% | 264 |
|
|
2013
Q2 | $8.76M | Buy |
+1,315,247
| New | +$8.76M | 0.03% | 228 |
|