Commonwealth Equity Services’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 | $10.9M | Sell |
1,878,662
-13,621
| -0.7% | -$79.3K | 0.01% | 845 |
|
2025
Q1 | $10.4M | Sell |
1,892,283
-11,417
| -0.6% | -$62.9K | 0.01% | 842 |
|
2024
Q4 | $10.2M | Buy |
1,903,700
+12,503
| +0.7% | +$67.3K | 0.02% | 825 |
|
2024
Q3 | $10.4M | Sell |
1,891,197
-898,609
| -32% | -$4.93M | 0.02% | 808 |
|
2024
Q2 | $14.5M | Buy |
2,789,806
+216,440
| +8% | +$1.13M | 0.02% | 635 |
|
2024
Q1 | $14.2M | Buy |
2,573,366
+470,699
| +22% | +$2.6M | 0.02% | 632 |
|
2023
Q4 | $10.7M | Buy |
2,102,667
+402,970
| +24% | +$2.05M | 0.02% | 707 |
|
2023
Q3 | $8.72M | Buy |
1,699,697
+38,228
| +2% | +$196K | 0.02% | 750 |
|
2023
Q2 | $9.64M | Buy |
1,661,469
+21,587
| +1% | +$125K | 0.02% | 697 |
|
2023
Q1 | $9.41K | Buy |
1,639,882
+38,907
| +2% | +$223 | 0.02% | 695 |
|
2022
Q4 | $8.77M | Buy |
1,600,975
+25,546
| +2% | +$140K | 0.02% | 683 |
|
2022
Q3 | $8.66M | Buy |
1,575,429
+80,598
| +5% | +$443K | 0.02% | 636 |
|
2022
Q2 | $9.12M | Sell |
1,494,831
-27,610
| -2% | -$168K | 0.02% | 616 |
|
2022
Q1 | $10.6M | Buy |
1,522,441
+102,555
| +7% | +$711K | 0.02% | 607 |
|
2021
Q4 | $10.2M | Buy |
1,419,886
+51,942
| +4% | +$373K | 0.02% | 595 |
|
2021
Q3 | $9.1M | Buy |
1,367,944
+207,492
| +18% | +$1.38M | 0.02% | 601 |
|
2021
Q2 | $8.01M | Buy |
1,160,452
+9,923
| +0.9% | +$68.5K | 0.02% | 646 |
|
2021
Q1 | $7.67M | Buy |
1,150,529
+48,453
| +4% | +$323K | 0.02% | 599 |
|
2020
Q4 | $6.75M | Buy |
1,102,076
+74,865
| +7% | +$459K | 0.02% | 612 |
|
2020
Q3 | $5.11M | Buy |
1,027,211
+23,343
| +2% | +$116K | 0.02% | 639 |
|
2020
Q2 | $4.94M | Buy |
1,003,868
+56,773
| +6% | +$279K | 0.02% | 615 |
|
2020
Q1 | $4.03M | Buy |
947,095
+35,761
| +4% | +$152K | 0.02% | 615 |
|
2019
Q4 | $5.43M | Buy |
911,334
+29,207
| +3% | +$174K | 0.02% | 601 |
|
2019
Q3 | $5.16M | Buy |
882,127
+23,093
| +3% | +$135K | 0.02% | 578 |
|
2019
Q2 | $5.19M | Buy |
859,034
+19,756
| +2% | +$119K | 0.02% | 559 |
|
2019
Q1 | $5.05M | Buy |
839,278
+66,755
| +9% | +$401K | 0.02% | 556 |
|
2018
Q4 | $3.85M | Buy |
772,523
+19,170
| +3% | +$95.6K | 0.02% | 585 |
|
2018
Q3 | $4.77M | Buy |
753,353
+5,519
| +0.7% | +$35K | 0.02% | 547 |
|
2018
Q2 | $4.58M | Buy |
747,834
+8,849
| +1% | +$54.1K | 0.02% | 539 |
|
2018
Q1 | $4.42M | Buy |
738,985
+22,378
| +3% | +$134K | 0.02% | 522 |
|
2017
Q4 | $4.34M | Buy |
716,607
+93,270
| +15% | +$564K | 0.02% | 521 |
|
2017
Q3 | $3.93M | Buy |
623,337
+49,584
| +9% | +$313K | 0.02% | 527 |
|
2017
Q2 | $3.44M | Buy |
573,753
+56,569
| +11% | +$339K | 0.02% | 553 |
|
2017
Q1 | $2.99M | Buy |
517,184
+20,458
| +4% | +$118K | 0.02% | 577 |
|
2016
Q4 | $2.66M | Buy |
496,726
+43,525
| +10% | +$233K | 0.02% | 598 |
|
2016
Q3 | $2.48M | Buy |
453,201
+21,533
| +5% | +$118K | 0.02% | 589 |
|
2016
Q2 | $2.3M | Sell |
431,668
-1,742
| -0.4% | -$9.27K | 0.02% | 593 |
|
2016
Q1 | $2.28M | Sell |
433,410
-30,833
| -7% | -$162K | 0.02% | 582 |
|
2015
Q4 | $2.39M | Buy |
464,243
+23,412
| +5% | +$121K | 0.02% | 559 |
|
2015
Q3 | $2.23M | Sell |
440,831
-34,251
| -7% | -$173K | 0.02% | 544 |
|
2015
Q2 | $2.88M | Buy |
475,082
+17,872
| +4% | +$108K | 0.03% | 493 |
|
2015
Q1 | $2.88M | Buy |
457,210
+13,261
| +3% | +$83.6K | 0.03% | 483 |
|
2014
Q4 | $2.79M | Buy |
443,949
+113,063
| +34% | +$709K | 0.03% | 462 |
|
2014
Q3 | $2.05M | Sell |
330,886
-6,182
| -2% | -$38.2K | 0.02% | 550 |
|
2014
Q2 | $2.41M | Buy |
337,068
+37,903
| +13% | +$271K | 0.03% | 495 |
|
2014
Q1 | $2.2M | Buy |
299,165
+26,986
| +10% | +$198K | 0.03% | 487 |
|
2013
Q4 | $2M | Buy |
272,179
+68,184
| +33% | +$501K | 0.03% | 501 |
|
2013
Q3 | $1.3M | Buy |
203,995
+36,227
| +22% | +$231K | 0.02% | 608 |
|
2013
Q2 | $1.06M | Buy |
+167,768
| New | +$1.06M | 0.02% | 655 |
|