HighTower Advisors’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 | $414K | Buy |
71,096
+308
| +0.4% | +$1.79K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $390K | Buy |
70,788
+306
| +0.4% | +$1.69K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $379K | Sell |
70,482
-14,049
| -17% | -$75.6K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $462K | Buy |
84,531
+9,914
| +13% | +$54.2K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $387K | Sell |
74,617
-9,397
| -11% | -$48.7K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $465K | Sell |
84,014
-41,406
| -33% | -$229K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $636K | Sell |
125,420
-2,400
| -2% | -$12.2K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $656K | Buy |
127,820
+241
| +0.2% | +$1.24K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $741K | Sell |
127,579
-27,550
| -18% | -$160K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $888K | Buy |
155,129
+71,419
| +85% | +$409K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $458K | Buy |
83,710
+10,168
| +14% | +$55.6K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $405K | Buy |
73,542
+17,497
| +31% | +$96.4K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $343K | Buy |
56,045
+22,285
| +66% | +$136K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $235K | Sell |
33,760
-3,454
| -9% | -$24K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $268K | Buy |
37,214
+254
| +0.7% | +$1.83K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $246K | Hold |
36,960
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q2 | $257K | Sell |
36,960
-4,737
| -11% | -$32.9K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $278K | Buy |
41,697
+500
| +1% | +$3.33K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $253K | Sell |
41,197
-3,276
| -7% | -$20.1K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $222K | Hold |
44,473
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q2 | $220K | Sell |
44,473
-443
| -1% | -$2.19K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $193K | Buy |
44,916
+2,926
| +7% | +$12.6K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $249K | Hold |
41,990
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q3 | $245K | Sell |
41,990
-21,624
| -34% | -$126K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $384K | Buy |
63,614
+1,534
| +2% | +$9.26K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $373K | Sell |
62,080
-153
| -0.2% | -$919 | ﹤0.01% | 1610 |
|
|
2018
Q4 | $312K | Buy |
62,233
+13,629
| +28% | +$68.3K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $308K | Hold |
48,604
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $297K | Sell |
48,604
-5,627
| -10% | -$34.4K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $324K | Sell |
54,231
-18,604
| -26% | -$111K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $442K | Sell |
72,835
-582
| -0.8% | -$3.53K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $462K | Sell |
73,417
-1,561
| -2% | -$9.82K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $449K | Sell |
74,978
-1,032
| -1% | -$6.18K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $442K | Hold |
76,010
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $407K | Hold |
76,010
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $415K | Hold |
76,010
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $404K | Hold |
76,010
| – | – | 0.01% | 1208 |
|
|
2016
Q1 | $401K | Sell |
76,010
-1,443
| -2% | -$7.61K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $399K | Sell |
77,453
-1,332
| -2% | -$6.86K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $400K | Buy |
78,785
+16,449
| +26% | +$83.5K | 0.01% | 1304 |
|
|
2015
Q2 | $378K | Hold |
62,336
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $393K | Sell |
62,336
-825
| -1% | -$5.2K | 0.01% | 1150 |
|
|
2014
Q4 | $396K | Sell |
63,161
-3,308
| -5% | -$20.7K | 0.01% | 1130 |
|
|
2014
Q3 | $411K | Sell |
66,469
-11,181
| -14% | -$69.1K | 0.01% | 1083 |
|
|
2014
Q2 | $554K | Hold |
77,650
| – | – | 0.01% | 1017 |
|
|
2014
Q1 | $570K | Hold |
77,650
| – | – | 0.01% | 933 |
|
|
2013
Q4 | $570K | Buy |
+77,650
| New | +$570K | 0.01% | 915 |
|