GAMCO Investors’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Hold |
841,675
| – | – | 0.05% | 368 |
|
|
2025
Q4 | $5.19M | Hold |
841,675
| – | – | 0.05% | 351 |
|
|
2025
Q3 | $5.13M | Hold |
841,675
| – | – | 0.05% | 349 |
|
|
2025
Q2 | $4.9M | Sell |
841,675
-5,430
| -0.6% | -$30.3K | 0.05% | 358 |
|
|
2025
Q1 | $4.67M | Buy |
847,105
+5,430
| +0.6% | +$29.9K | 0.05% | 340 |
|
|
2024
Q4 | $4.53M | Sell |
841,675
-5,000
| -0.6% | -$27.7K | 0.05% | 358 |
|
|
2024
Q3 | $4.65M | Hold |
846,675
| – | – | 0.05% | 355 |
|
|
2024
Q2 | $4.4M | Hold |
846,675
| – | – | 0.05% | 358 |
|
|
2024
Q1 | $4.67M | Hold |
846,675
| – | – | 0.05% | 350 |
|
|
2023
Q4 | $4.3M | Hold |
846,675
| – | – | 0.05% | 353 |
|
|
2023
Q3 | $4.34M | Hold |
846,675
| – | – | 0.05% | 349 |
|
|
2023
Q2 | $4.91M | Sell |
846,675
-38,734
| -4% | -$217K | 0.05% | 327 |
|
|
2023
Q1 | $5.08M | Sell |
885,409
-300
| -0% | -$1.72K | 0.05% | 320 |
|
|
2022
Q4 | $4.85M | Buy |
885,709
+18,361
| +2% | +$102K | 0.05% | 316 |
|
|
2022
Q3 | $4.77M | Sell |
867,348
-200
| -0% | -$1.23K | 0.06% | 314 |
|
|
2022
Q2 | $5.29M | Buy |
867,548
+1,600
| +0.2% | +$10.6K | 0.06% | 309 |
|
|
2022
Q1 | $6M | Hold |
865,948
| – | – | 0.05% | 316 |
|
|
2021
Q4 | $6.23M | Hold |
865,948
| – | – | 0.05% | 317 |
|
|
2021
Q3 | $5.76M | Buy |
865,948
+80,943
| +10% | +$549K | 0.05% | 337 |
|
|
2021
Q2 | $5.42M | Sell |
785,005
-23,170
| -3% | -$162K | 0.05% | 348 |
|
|
2021
Q1 | $5.39M | Sell |
808,175
-257
| -0% | -$1.64K | 0.05% | 339 |
|
|
2020
Q4 | $4.96M | Hold |
808,432
| – | – | 0.05% | 334 |
|
|
2020
Q3 | $4.02M | Buy |
808,432
+15,345
| +2% | +$78.6K | 0.04% | 349 |
|
|
2020
Q2 | $3.9M | Hold |
793,087
| – | – | 0.04% | 349 |
|
|
2020
Q1 | $3.37M | Hold |
793,087
| – | – | 0.04% | 360 |
|
|
2019
Q4 | $4.72M | Hold |
793,087
| – | – | 0.04% | 353 |
|
|
2019
Q3 | $4.64M | Sell |
793,087
-84,581
| -10% | -$504K | 0.04% | 359 |
|
|
2019
Q2 | $5.3M | Hold |
877,668
| – | – | 0.04% | 354 |
|
|
2019
Q1 | $5.28M | Sell |
877,668
-6,281
| -0.7% | -$36.2K | 0.04% | 345 |
|
|
2018
Q4 | $4.41M | Buy |
883,949
+1,560
| +0.2% | +$8.94K | 0.04% | 344 |
|
|
2018
Q3 | $5.59M | Sell |
882,389
-71,277
| -7% | -$450K | 0.04% | 342 |
|
|
2018
Q2 | $5.84M | Buy |
953,666
+85,604
| +10% | +$521K | 0.04% | 335 |
|
|
2018
Q1 | $5.19M | Sell |
868,062
-1,169
| -0.1% | -$7.21K | 0.04% | 346 |
|
|
2017
Q4 | $5.26M | Buy |
869,231
+124,171
| +17% | +$757K | 0.03% | 352 |
|
|
2017
Q3 | $4.7M | Hold |
745,060
| – | – | 0.03% | 372 |
|
|
2017
Q2 | $4.46M | Hold |
745,060
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $4.31M | Hold |
745,060
| – | – | 0.03% | 402 |
|
|
2016
Q4 | $3.99M | Hold |
745,060
| – | – | 0.03% | 407 |
|
|
2016
Q3 | $4.08M | Buy |
745,060
+3,653
| +0.5% | +$20.1K | 0.03% | 396 |
|
|
2016
Q2 | $3.95M | Hold |
741,407
| – | – | 0.03% | 404 |
|
|
2016
Q1 | $3.9M | Hold |
741,407
| – | – | 0.03% | 406 |
|
|
2015
Q4 | $3.82M | Hold |
741,407
| – | – | 0.03% | 402 |
|
|
2015
Q3 | $3.75M | Hold |
741,407
| – | – | 0.02% | 409 |
|
|
2015
Q2 | $4.5M | Hold |
741,407
| – | – | 0.02% | 406 |
|
|
2015
Q1 | $4.67M | Hold |
741,407
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $4.65M | Buy |
741,407
+91,117
| +14% | +$580K | 0.02% | 416 |
|
|
2014
Q3 | $4.02M | Sell |
650,290
-14,957
| -2% | -$104K | 0.02% | 436 |
|
|
2014
Q2 | $4.75M | Hold |
665,247
| – | – | 0.02% | 404 |
|
|
2014
Q1 | $4.88M | Hold |
665,247
| – | – | 0.03% | 390 |
|
|
2013
Q4 | $4.89M | Hold |
665,247
| – | – | 0.03% | 389 |
|
|
2013
Q3 | $4.24M | Hold |
665,247
| – | – | 0.02% | 407 |
|
|
2013
Q2 | $4.2M | Buy |
+665,247
| New | +$4.2M | 0.03% | 392 |
|
Other funds holding GAB
PTC
IFG
