Hollencrest Capital Management’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 | $556K | Hold |
95,533
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $526K | Hold |
95,533
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $514K | Hold |
95,533
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $524K | Hold |
95,533
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $497K | Hold |
95,533
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $527K | Hold |
95,533
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $485K | Hold |
95,533
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $490K | Hold |
95,533
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $554K | Hold |
95,533
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $548K | Hold |
95,533
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $524K | Hold |
95,533
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $526K | Hold |
95,533
| – | – | 0.07% | 145 |
|
|
2022
Q2 | $582K | Hold |
95,533
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $662K | Hold |
95,533
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $687K | Sell |
95,533
-33,200
| -26% | -$239K | 0.05% | 169 |
|
|
2021
Q3 | $856K | Hold |
128,733
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $888K | Sell |
128,733
-2,961
| -2% | -$20.4K | 0.08% | 131 |
|
|
2021
Q1 | $878K | Sell |
131,694
-10,230
| -7% | -$68.2K | 0.08% | 127 |
|
|
2020
Q4 | $870K | Hold |
141,924
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $706K | Sell |
141,924
-10,230
| -7% | -$50.9K | 0.08% | 129 |
|
|
2020
Q2 | $748K | Sell |
152,154
-35,683
| -19% | -$175K | 0.1% | 116 |
|
|
2020
Q1 | $799K | Buy |
187,837
+1,953
| +1% | +$8.31K | 0.12% | 110 |
|
|
2019
Q4 | $1.11M | Sell |
185,884
-25,248
| -12% | -$150K | 0.12% | 104 |
|
|
2019
Q3 | $1.24M | Buy |
211,132
+2,827
| +1% | +$16.5K | 0.15% | 93 |
|
|
2019
Q2 | $1.26M | Buy |
208,305
+221
| +0.1% | +$1.34K | 0.16% | 91 |
|
|
2019
Q1 | $1.25M | Buy |
208,084
+2,753
| +1% | +$16.6K | 0.17% | 88 |
|
|
2018
Q4 | $1.02M | Sell |
205,331
-2,753
| -1% | -$13.7K | 0.15% | 96 |
|
|
2018
Q3 | $1.25M | Buy |
208,084
+8,900
| +4% | +$53.5K | 0.17% | 88 |
|
|
2018
Q2 | $1.22M | Buy |
199,184
+2,454
| +1% | +$15K | 0.16% | 88 |
|
|
2018
Q1 | $1.18M | Sell |
196,730
-24,046
| -11% | -$144K | 0.15% | 91 |
|
|
2017
Q4 | $1.34M | Sell |
220,776
-67,018
| -23% | -$405K | 0.17% | 87 |
|
|
2017
Q3 | $1.81M | Buy |
287,794
+3,659
| +1% | +$23.1K | 0.25% | 70 |
|
|
2017
Q2 | $1.7M | Sell |
284,135
-8,936
| -3% | -$53.6K | 0.26% | 72 |
|
|
2017
Q1 | $1.7M | Sell |
293,071
-38,772
| -12% | -$224K | 0.25% | 71 |
|
|
2016
Q4 | $1.78M | Buy |
331,843
+37,412
| +13% | +$200K | 0.27% | 71 |
|
|
2016
Q3 | $1.61M | Buy |
294,431
+791
| +0.3% | +$4.33K | 0.23% | 79 |
|
|
2016
Q2 | $1.56M | Sell |
293,640
-762
| -0.3% | -$4.06K | 0.24% | 78 |
|
|
2016
Q1 | $1.55M | Buy |
294,402
+4,169
| +1% | +$22K | 0.26% | 78 |
|
|
2015
Q4 | $1.49M | Buy |
290,233
+1,964
| +0.7% | +$10.1K | 0.26% | 84 |
|
|
2015
Q3 | $1.46M | Sell |
288,269
-6,229
| -2% | -$31.5K | 0.25% | 78 |
|
|
2015
Q2 | $1.79M | Sell |
294,498
-8,066
| -3% | -$49K | 0.26% | 79 |
|
|
2015
Q1 | $1.91M | Buy |
302,564
+1,175
| +0.4% | +$7.41K | 0.25% | 79 |
|
|
2014
Q4 | $1.89M | Buy |
301,389
+29,742
| +11% | +$187K | 0.25% | 80 |
|
|
2014
Q3 | $1.68M | Sell |
271,647
-15,131
| -5% | -$93.6K | 0.23% | 81 |
|
|
2014
Q2 | $2.05M | Sell |
286,778
-1,950
| -0.7% | -$13.9K | 0.27% | 69 |
|
|
2014
Q1 | $2.12M | Buy |
288,728
+940
| +0.3% | +$6.9K | 0.31% | 68 |
|
|
2013
Q4 | $2.11M | Buy |
+287,788
| New | +$2.11M | 0.34% | 63 |
|