Day & Ennis’s Gabelli Equity Trust GAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$91.7K	Hold	18,050	–	–	0.03%	123
2023 Q3	$92.6K	Hold	18,050	–	–	0.03%	119
2023 Q2	$105K	Hold	18,050	–	–	0.04%	115
2023 Q1	$104K	Hold	18,050	–	–	0.04%	120
2022 Q4	$98.9K	Buy	+18,050	New	+$98.9K	0.04%	119
2022 Q3	–	Sell	-18,050	Closed	-$110K	–	109
2022 Q2	$110K	Buy	+18,050	New	+$110K	0.04%	119
2022 Q1	–	Sell	-18,050	Closed	-$130K	–	124
2021 Q4	$130K	Hold	18,050	–	–	0.04%	119
2021 Q3	$120K	Hold	18,050	–	–	0.04%	122
2021 Q2	$125K	Sell	18,050 -415	-2%	-$2.87K	0.04%	125
2021 Q1	$123K	Hold	18,465	–	–	0.05%	118
2020 Q4	$113K	Hold	18,465	–	–	0.04%	109
2020 Q3	$92K	Hold	18,465	–	–	0.04%	103
2020 Q2	$91K	Hold	18,465	–	–	0.05%	90
2020 Q1	$79K	Hold	18,465	–	–	0.05%	77
2019 Q4	$110K	Hold	18,465	–	–	0.05%	89
2019 Q3	$108K	Hold	18,465	–	–	0.06%	90
2019 Q2	$112K	Hold	18,465	–	–	0.06%	87
2019 Q1	$111K	Buy	+18,465	New	+$111K	0.06%	85