LPL Financial’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 | $25.1M | Buy |
4,483,488
+20,991
| +0.5% | +$126K | 0.01% | 1318 |
|
|
2025
Q4 | $27.5M | Buy |
4,462,497
+93,789
| +2% | +$569K | 0.01% | 1191 |
|
|
2025
Q3 | $26.6M | Buy |
4,368,708
+563,928
| +15% | +$3.38M | 0.01% | 1184 |
|
|
2025
Q2 | $22.1M | Buy |
3,804,780
+330,144
| +10% | +$1.84M | 0.01% | 1193 |
|
|
2025
Q1 | $19.1M | Sell |
3,474,636
-45,791
| -1% | -$253K | 0.01% | 1175 |
|
|
2024
Q4 | $18.9M | Buy |
3,520,427
+776,591
| +28% | +$4.3M | 0.01% | 1124 |
|
|
2024
Q3 | $15.1M | Buy |
2,743,836
+471,211
| +21% | +$2.54M | 0.01% | 1198 |
|
|
2024
Q2 | $11.8M | Buy |
2,272,625
+16,433
| +0.7% | +$88.5K | 0.01% | 1267 |
|
|
2024
Q1 | $12.5M | Buy |
2,256,192
+64,421
| +3% | +$341K | 0.01% | 1188 |
|
|
2023
Q4 | $11.1M | Buy |
2,191,771
+159,476
| +8% | +$799K | 0.01% | 1182 |
|
|
2023
Q3 | $10.4M | Sell |
2,032,295
-162,019
| -7% | -$890K | 0.01% | 1140 |
|
|
2023
Q2 | $12.7M | Buy |
2,194,314
+60,469
| +3% | +$338K | 0.01% | 1004 |
|
|
2023
Q1 | $12.2M | Buy |
2,133,845
+30,770
| +1% | +$176K | 0.01% | 981 |
|
|
2022
Q4 | $11.5M | Sell |
2,103,075
-49,691
| -2% | -$276K | 0.01% | 951 |
|
|
2022
Q3 | $11.8M | Buy |
2,152,766
+11,534
| +0.5% | +$71.1K | 0.01% | 875 |
|
|
2022
Q2 | $13.1M | Buy |
2,141,232
+199,049
| +10% | +$1.32M | 0.01% | 831 |
|
|
2022
Q1 | $13.5M | Buy |
1,942,183
+9,717
| +0.5% | +$67.8K | 0.01% | 837 |
|
|
2021
Q4 | $13.9M | Sell |
1,932,466
-609,785
| -24% | -$4.28M | 0.01% | 842 |
|
|
2021
Q3 | $16.9M | Buy |
2,542,251
+373,073
| +17% | +$2.53M | 0.02% | 696 |
|
|
2021
Q2 | $15M | Buy |
2,169,178
+13,551
| +0.6% | +$95K | 0.02% | 709 |
|
|
2021
Q1 | $14.4M | Buy |
2,155,627
+43,632
| +2% | +$279K | 0.02% | 666 |
|
|
2020
Q4 | $12.9M | Buy |
2,111,995
+923,706
| +78% | +$5.32M | 0.02% | 629 |
|
|
2020
Q3 | $5.91M | Buy |
1,188,289
+16,877
| +1% | +$86.4K | 0.01% | 874 |
|
|
2020
Q2 | $5.76M | Buy |
1,171,412
+717,604
| +158% | +$3.28M | 0.01% | 806 |
|
|
2020
Q1 | $1.93M | Sell |
453,808
-915,717
| -67% | -$5.04M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $8.15M | Buy |
1,369,525
+99,620
| +8% | +$591K | 0.01% | 651 |
|
|
2019
Q3 | $7.42M | Buy |
1,269,905
+25,657
| +2% | +$153K | 0.02% | 636 |
|
|
2019
Q2 | $7.52M | Buy |
1,244,248
+104,647
| +9% | +$631K | 0.02% | 619 |
|
|
2019
Q1 | $6.85M | Buy |
1,139,601
+60,662
| +6% | +$350K | 0.02% | 637 |
|
|
2018
Q4 | $5.38M | Buy |
1,078,939
+60,531
| +6% | +$347K | 0.01% | 658 |
|
|
2018
Q3 | $6.45M | Buy |
1,018,408
+102,914
| +11% | +$650K | 0.02% | 635 |
|
|
2018
Q2 | $5.6M | Buy |
915,494
+62,326
| +7% | +$379K | 0.01% | 663 |
|
|
2018
Q1 | $5.1M | Buy |
853,168
+746,100
| +697% | +$4.6M | 0.01% | 690 |
|
|
2017
Q4 | $648K | Buy |
107,068
+67,309
| +169% | +$410K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $251K | Buy |
39,759
+9,061
| +30% | +$55.3K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $184K | Sell |
30,698
-441,978
| -94% | -$2.62M | ﹤0.01% | 2609 |
|
|
2017
Q1 | $2.72M | Buy |
472,676
+28,110
| +6% | +$159K | 0.02% | 680 |
|
|
2016
Q4 | $2.39M | Buy |
444,566
+72,991
| +20% | +$387K | 0.02% | 711 |
|
|
2016
Q3 | $2M | Sell |
371,575
-134,201
| -27% | -$740K | 0.02% | 774 |
|
|
2016
Q2 | $2.7M | Sell |
505,776
-459,096
| -48% | -$2.45M | 0.02% | 607 |
|
|
2016
Q1 | $4.88M | Sell |
964,872
-258,633
| -21% | -$1.25M | 0.01% | 732 |
|
|
2015
Q4 | $6.13M | Buy |
1,223,505
+699,202
| +133% | +$3.75M | 0.02% | 625 |
|
|
2015
Q3 | $2.78M | Sell |
524,303
-83,233
| -14% | -$473K | 0.02% | 694 |
|
|
2015
Q2 | $3.68M | Buy |
607,536
+39,573
| +7% | +$249K | 0.02% | 636 |
|
|
2015
Q1 | $3.58M | Buy |
567,963
+36,859
| +7% | +$232K | 0.02% | 653 |
|
|
2014
Q4 | $3.33M | Sell |
531,104
-55,057
| -9% | -$351K | 0.02% | 650 |
|
|
2014
Q3 | $3.58M | Buy |
586,161
+11,173
| +2% | +$77.3K | 0.02% | 594 |
|
|
2014
Q2 | $4.1M | Buy |
574,988
+132,982
| +30% | +$946K | 0.02% | 556 |
|
|
2014
Q1 | $3.24M | Buy |
442,006
+88,456
| +25% | +$647K | 0.02% | 604 |
|
|
2013
Q4 | $2.6M | Buy |
353,550
+126,835
| +56% | +$859K | 0.02% | 693 |
|
|
2013
Q3 | $1.46M | Buy |
226,715
+19,847
| +10% | +$128K | 0.01% | 974 |
|
|
2013
Q2 | $1.31M | Buy |
+206,868
| New | +$1.3M | 0.01% | 954 |
|
Other funds holding GAB
PTC
GI
IFG
