Guggenheim Capital’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 | $2.09M | Buy |
358,969
+99,982
| +39% | +$582K | 0.02% | 647 |
|
|
2025
Q1 | $1.43M | Buy |
258,987
+91,493
| +55% | +$504K | 0.01% | 750 |
|
|
2024
Q4 | $901K | Buy |
167,494
+103,719
| +163% | +$558K | 0.01% | 959 |
|
|
2024
Q3 | $350K | Buy |
+63,775
| New | +$350K | ﹤0.01% | 1550 |
|
|
2022
Q3 | – | Sell |
-64,471
| Closed | -$393K | – | 1957 |
|
|
2022
Q2 | $393K | Sell |
64,471
-912
| -1% | -$5.56K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $453K | Sell |
65,383
-3,047
| -4% | -$21.1K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $492K | Sell |
68,430
-3,058
| -4% | -$22K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $475K | Buy |
71,488
+30,954
| +76% | +$206K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $280K | Buy |
+40,534
| New | +$280K | ﹤0.01% | 2043 |
|
|
2019
Q4 | – | Sell |
-43,818
| Closed | -$256K | – | 2099 |
|
|
2019
Q3 | $256K | Sell |
43,818
-975
| -2% | -$5.7K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $271K | Sell |
44,793
-1,085
| -2% | -$6.56K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $276K | Sell |
45,878
-1,101
| -2% | -$6.62K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $234K | Sell |
46,979
-5,990
| -11% | -$29.8K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $336K | Sell |
52,969
-1,211
| -2% | -$7.68K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $332K | Buy |
54,180
+16,252
| +43% | +$99.6K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $227K | Buy |
37,928
+10,623
| +39% | +$63.6K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $165K | Buy |
27,305
+13,394
| +96% | +$80.9K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $88K | Sell |
13,911
-99,829
| -88% | -$632K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $682K | Sell |
113,740
-95,448
| -46% | -$572K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $1.21M | Sell |
209,188
-126,190
| -38% | -$731K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.8M | Sell |
335,378
-21,673
| -6% | -$116K | 0.01% | 1771 |
|
|
2016
Q3 | $1.95M | Buy |
357,051
+25,146
| +8% | +$138K | 0.01% | 1631 |
|
|
2016
Q2 | $1.77M | Buy |
331,905
+67,362
| +25% | +$359K | 0.01% | 1642 |
|
|
2016
Q1 | $1.39M | Buy |
264,543
+20,160
| +8% | +$106K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $1.26M | Buy |
244,383
+28,712
| +13% | +$148K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $1.09M | Buy |
215,671
+21,511
| +11% | +$109K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $1.18M | Buy |
194,160
+86,616
| +81% | +$526K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $678K | Buy |
107,544
+33,234
| +45% | +$210K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $466K | Buy |
74,310
+31,741
| +75% | +$199K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $263K | Sell |
42,569
-3,929
| -8% | -$24.3K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $332K | Sell |
46,498
-2,626
| -5% | -$18.8K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $360K | Buy |
49,124
+14,548
| +42% | +$107K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $254K | Buy |
+34,576
| New | +$254K | ﹤0.01% | 2704 |
|
|
2013
Q3 | – | Sell |
-11,812
| Closed | -$74K | – | 3015 |
|
|
2013
Q2 | $74K | Buy |
+11,812
| New | +$74K | ﹤0.01% | 2778 |
|