Envestnet Asset Management’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
457,149
+404,110
| +762% | +$2.35M | ﹤0.01% | 2632 |
|
|
2025
Q1 | $292K | Buy |
53,039
+25,514
| +93% | +$141K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $148K | Buy |
27,525
+950
| +4% | +$5.11K | ﹤0.01% | 4153 |
|
|
2024
Q3 | $146K | Sell |
26,575
-25,689
| -49% | -$141K | ﹤0.01% | 4075 |
|
|
2024
Q2 | $272K | Buy |
52,264
+23,748
| +83% | +$123K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $157K | Buy |
28,516
+15,053
| +112% | +$83.1K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $68.4K | Buy |
13,463
+1,110
| +9% | +$5.64K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $63.4K | Sell |
12,353
-16,302
| -57% | -$83.6K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $166K | Buy |
28,655
+5,327
| +23% | +$30.9K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $134K | Buy |
23,328
+6,150
| +36% | +$35.3K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $94.1K | Buy |
+17,178
| New | +$94.1K | ﹤0.01% | 3823 |
|
|
2022
Q2 | – | Sell |
-24,157
| Closed | -$167K | – | 3966 |
|
|
2022
Q1 | $167K | Buy |
+24,157
| New | +$167K | ﹤0.01% | 3738 |
|
|
2020
Q4 | – | Sell |
-12,569
| Closed | -$64K | – | 3300 |
|
|
2020
Q3 | $64K | Buy |
+12,569
| New | +$64K | ﹤0.01% | 3049 |
|
|
2020
Q1 | – | Sell |
-15,813
| Closed | -$96K | – | 3030 |
|
|
2019
Q4 | $96K | Buy |
+15,813
| New | +$96K | ﹤0.01% | 3006 |
|
|
2019
Q2 | – | Sell |
-13,559
| Closed | -$83K | – | 3045 |
|
|
2019
Q1 | $83K | Sell |
13,559
-765
| -5% | -$4.68K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $73K | Buy |
+14,324
| New | +$73K | ﹤0.01% | 2795 |
|
|
2016
Q2 | – | Sell |
-8,928
| Closed | -$48K | – | 3105 |
|
|
2016
Q1 | $48K | Buy |
+8,928
| New | +$48K | ﹤0.01% | 2735 |
|
|
2014
Q2 | – | Sell |
-8,890
| Closed | -$69K | – | 2739 |
|
|
2014
Q1 | $69K | Buy |
+8,890
| New | +$69K | ﹤0.01% | 1252 |
|