Kestra Advisory Services’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 | $2.54M | Sell |
452,971
-3,255
| -0.7% | -$19.5K | 0.01% | 1166 |
|
|
2025
Q4 | $2.81M | Buy |
456,226
+196,659
| +76% | +$1.19M | 0.01% | 1028 |
|
|
2025
Q3 | $1.58M | Buy |
259,567
+194,228
| +297% | +$1.17M | 0.01% | 1293 |
|
|
2025
Q2 | $380K | Buy |
65,339
+14,784
| +29% | +$82.4K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $279K | Sell |
50,555
-3,099
| -6% | -$17.1K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $289K | Buy |
53,654
+24,445
| +84% | +$135K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $160K | Sell |
29,209
-2,930
| -9% | -$15.8K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $167K | Sell |
32,139
-11,428
| -26% | -$61.6K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $240K | Buy |
43,567
+10,764
| +33% | +$57K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $167K | Buy |
32,803
+68
| +0.2% | +$341 | ﹤0.01% | 2143 |
|
|
2023
Q3 | $168K | Buy |
32,735
+67
| +0.2% | +$368 | ﹤0.01% | 1952 |
|
|
2023
Q2 | $189K | Buy |
32,668
+61
| +0.2% | +$341 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $187K | Sell |
32,607
-10,213
| -24% | -$58.4K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $235K | Buy |
42,820
+337
| +0.8% | +$1.87K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $234K | Sell |
42,483
-470
| -1% | -$2.9K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $262K | Buy |
42,953
+1,329
| +3% | +$8.84K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $288K | Sell |
41,624
-12,109
| -23% | -$84.5K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $386K | Sell |
53,733
-10,573
| -16% | -$74.2K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $428K | Buy |
64,306
+11,146
| +21% | +$75.6K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $367K | Buy |
53,160
+4,530
| +9% | +$31.8K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $324K | Sell |
48,630
-16,074
| -25% | -$103K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $399K | Buy |
64,704
+3,097
| +5% | +$17.8K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $307K | Buy |
+61,607
| New | +$315K | 0.01% | 1099 |
|
Other funds holding GAB
PTC
GI
IFG
