FZCM
Flynn Zito Capital Management’s Gabelli Equity Trust GAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $517K | Hold |
88,806
| – | – | 0.22% | 67 |
|
2025
Q1 | $489K | Buy |
88,806
+62,951
| +243% | +$347K | 0.22% | 66 |
|
2024
Q4 | $139K | Hold |
25,855
| – | – | 0.06% | 120 |
|
2024
Q3 | $142K | Sell |
25,855
-3,000
| -10% | -$16.5K | 0.07% | 119 |
|
2024
Q2 | $150K | Buy |
28,855
+1,412
| +5% | +$7.34K | 0.08% | 114 |
|
2024
Q1 | $151K | Buy |
27,443
+12,750
| +87% | +$70.4K | 0.08% | 112 |
|
2023
Q4 | $74.6K | Hold |
14,693
| – | – | 0.05% | 93 |
|
2023
Q3 | $75.4K | Sell |
14,693
-1,422
| -9% | -$7.3K | 0.05% | 73 |
|
2023
Q2 | $93.5K | Hold |
16,115
| – | – | 0.06% | 73 |
|
2023
Q1 | $92.5K | Sell |
16,115
-8,508
| -35% | -$48.8K | 0.07% | 75 |
|
2022
Q4 | $135K | Hold |
24,623
| – | – | 0.11% | 74 |
|
2022
Q3 | $135K | Buy |
+24,623
| New | +$135K | 0.13% | 62 |
|
2022
Q2 | – | Sell |
-25,252
| Closed | -$175K | – | 84 |
|
2022
Q1 | $175K | Sell |
25,252
-8,417
| -25% | -$58.3K | 0.15% | 78 |
|
2021
Q4 | $243K | Buy |
+33,669
| New | +$243K | 0.21% | 61 |
|