Morgan Stanley’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 | $14.3M | Buy |
2,464,758
+39,857
| +2% | +$232K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $13.4M | Buy |
2,424,901
+75,233
| +3% | +$415K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $12.6M | Buy |
2,349,668
+6,711
| +0.3% | +$36.1K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $12.9M | Sell |
2,342,957
-105,849
| -4% | -$581K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $12.7M | Buy |
2,448,806
+113,020
| +5% | +$588K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $12.9M | Sell |
2,335,786
-1,894,844
| -45% | -$10.5M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $21.5M | Buy |
4,230,630
+2,126,810
| +101% | +$10.8M | ﹤0.01% | 3269 |
|
|
2023
Q3 | $10.8M | Sell |
2,103,820
-97,763
| -4% | -$502K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $12.8M | Buy |
2,201,583
+68,006
| +3% | +$394K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $12.2M | Sell |
2,133,577
-178,344
| -8% | -$1.02M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $12.7M | Sell |
2,311,921
-396,912
| -15% | -$2.18M | ﹤0.01% | 2838 |
|
|
2022
Q3 | $14.9M | Buy |
2,708,833
+120,754
| +5% | +$664K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $15.8M | Buy |
2,588,079
+246,888
| +11% | +$1.51M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $16.2M | Buy |
2,341,191
+115,028
| +5% | +$797K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $16M | Buy |
2,226,163
+56,373
| +3% | +$405K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $14.4M | Buy |
2,169,790
+308,396
| +17% | +$2.05M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $12.8M | Buy |
1,861,394
+42,486
| +2% | +$293K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $12.1M | Buy |
1,818,908
+196,373
| +12% | +$1.31M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $9.95M | Sell |
1,622,535
-212,013
| -12% | -$1.3M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $9.13M | Sell |
1,834,548
-27,017
| -1% | -$134K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $9.15M | Buy |
1,861,565
+98,953
| +6% | +$487K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $7.5M | Sell |
1,762,612
-123,651
| -7% | -$526K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $11.2M | Buy |
1,886,263
+4,771
| +0.3% | +$28.4K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $11M | Buy |
1,881,492
+25,683
| +1% | +$150K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $11.2M | Sell |
1,855,809
-7,077
| -0.4% | -$42.8K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $11.2M | Buy |
1,862,886
+11,084
| +0.6% | +$66.6K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $9.23M | Sell |
1,851,802
-325,781
| -15% | -$1.62M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $13.8M | Buy |
2,177,583
+1,457
| +0.1% | +$9.23K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $13.3M | Buy |
2,176,126
+390,006
| +22% | +$2.39M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $10.7M | Buy |
1,786,120
+229,419
| +15% | +$1.37M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $9.42M | Sell |
1,556,701
-25,689
| -2% | -$155K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $9.97M | Buy |
1,582,390
+44,358
| +3% | +$280K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $9.22M | Buy |
1,538,032
+618,119
| +67% | +$3.7M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $5.33M | Buy |
919,913
+8,170
| +0.9% | +$47.3K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $4.88M | Buy |
911,743
+112,720
| +14% | +$603K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $4.37M | Buy |
799,023
+328,191
| +70% | +$1.8M | ﹤0.01% | 2797 |
|
|
2016
Q2 | $2.51M | Buy |
470,832
+30,904
| +7% | +$165K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $2.32M | Sell |
439,928
-147,241
| -25% | -$775K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $3.02M | Buy |
587,169
+178,693
| +44% | +$920K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $2.07M | Sell |
408,476
-378,826
| -48% | -$1.92M | ﹤0.01% | 3478 |
|
|
2015
Q2 | $4.78M | Buy |
787,302
+30,273
| +4% | +$184K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $4.77M | Sell |
757,029
-53,701
| -7% | -$339K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $5.09M | Buy |
810,730
+494,674
| +157% | +$3.1M | ﹤0.01% | 2722 |
|
|
2014
Q3 | $1.96M | Buy |
316,056
+66,396
| +27% | +$411K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $1.78M | Sell |
249,660
-70,122
| -22% | -$501K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $2.35M | Buy |
319,782
+1,183
| +0.4% | +$8.68K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $2.34M | Buy |
318,599
+59,410
| +23% | +$436K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $1.65M | Sell |
259,189
-64,339
| -20% | -$410K | ﹤0.01% | 3396 |
|
|
2013
Q2 | $2.04M | Buy |
+323,528
| New | +$2.04M | ﹤0.01% | 3137 |
|