Live Oak Private Wealth’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 | $2.99M | Hold |
514,176
| – | – | 0.45% | 62 |
|
|
2025
Q1 | $2.83M | Hold |
514,176
| – | – | 0.46% | 59 |
|
|
2024
Q4 | $2.77M | Hold |
514,176
| – | – | 0.46% | 59 |
|
|
2024
Q3 | $2.82M | Hold |
514,176
| – | – | 0.46% | 63 |
|
|
2024
Q2 | $2.67M | Hold |
514,176
| – | – | 0.46% | 64 |
|
|
2024
Q1 | $2.84M | Hold |
514,176
| – | – | 0.49% | 60 |
|
|
2023
Q4 | $2.61M | Hold |
514,176
| – | – | 0.49% | 55 |
|
|
2023
Q3 | $2.64M | Hold |
514,176
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $2.98M | Hold |
514,176
| – | – | 0.59% | 52 |
|
|
2023
Q1 | $2.95M | Hold |
514,176
| – | – | 0.61% | 52 |
|
|
2022
Q4 | $2.82M | Hold |
514,176
| – | – | 0.58% | 52 |
|
|
2022
Q3 | $2.83M | Hold |
514,176
| – | – | 0.63% | 56 |
|
|
2022
Q2 | $3.14M | Hold |
514,176
| – | – | 0.66% | 58 |
|
|
2022
Q1 | $3.56M | Hold |
514,176
| – | – | 0.69% | 56 |
|
|
2021
Q4 | $3.7M | Hold |
514,176
| – | – | 0.69% | 55 |
|
|
2021
Q3 | $3.42M | Buy |
514,176
+101,883
| +25% | +$677K | 0.69% | 54 |
|
|
2021
Q2 | $2.85M | Sell |
412,293
-9,483
| -2% | -$65.4K | 0.63% | 54 |
|
|
2021
Q1 | $2.81M | Hold |
421,776
| – | – | 0.69% | 54 |
|
|
2020
Q4 | $2.59M | Hold |
421,776
| – | – | 0.72% | 48 |
|
|
2020
Q3 | $2.1M | Hold |
421,776
| – | – | 0.72% | 45 |
|
|
2020
Q2 | $2.07M | Buy |
+421,776
| New | +$2.07M | 0.75% | 47 |
|