Oppenheimer & Co’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 | $500K | Buy |
89,255
+235
| +0.3% | +$1.41K | 0.01% | 1187 |
|
|
2025
Q4 | $549K | Sell |
89,020
-25,864
| -23% | -$157K | 0.01% | 1039 |
|
|
2025
Q3 | $700K | Sell |
114,884
-6,721
| -6% | -$40.3K | 0.01% | 1053 |
|
|
2025
Q2 | $708K | Buy |
121,605
+6,788
| +6% | +$37.8K | 0.01% | 1009 |
|
|
2025
Q1 | $633K | Buy |
114,817
+40,947
| +55% | +$226K | 0.01% | 995 |
|
|
2024
Q4 | $397K | Buy |
73,870
+20,663
| +39% | +$114K | 0.01% | 1157 |
|
|
2024
Q3 | $292K | Hold |
53,207
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q2 | $277K | Buy |
+53,207
| New | +$287K | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-33,301
| Closed | -$203K | – | 1402 |
|
|
2022
Q2 | $203K | Buy |
33,301
+737
| +2% | +$4.9K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $226K | Buy |
32,564
+1,787
| +6% | +$12.5K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $221K | Sell |
30,777
-12,457
| -29% | -$87.4K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $288K | Sell |
43,234
-2,171
| -5% | -$14.7K | 0.01% | 1246 |
|
|
2021
Q2 | $313K | Sell |
45,405
-138
| -0.3% | -$967 | 0.01% | 1222 |
|
|
2021
Q1 | $304K | Buy |
45,543
+916
| +2% | +$5.85K | 0.01% | 1175 |
|
|
2020
Q4 | $274K | Buy |
44,627
+955
| +2% | +$5.5K | 0.01% | 1120 |
|
|
2020
Q3 | $217K | Buy |
43,672
+1,131
| +3% | +$5.79K | 0.01% | 1123 |
|
|
2020
Q2 | $209K | Buy |
42,541
+1,104
| +3% | +$5.05K | 0.01% | 1107 |
|
|
2020
Q1 | $176K | Buy |
41,437
+1,678
| +4% | +$9.24K | 0.01% | 1050 |
|
|
2019
Q4 | $237K | Buy |
39,759
+3,514
| +10% | +$20.8K | 0.01% | 1113 |
|
|
2019
Q3 | $212K | Buy |
36,245
+785
| +2% | +$4.67K | 0.01% | 1115 |
|
|
2019
Q2 | $214K | Buy |
35,460
+746
| +2% | +$4.5K | 0.01% | 1156 |
|
|
2019
Q1 | $208K | Sell |
34,714
-3,143
| -8% | -$18.1K | 0.01% | 1205 |
|
|
2018
Q4 | $188K | Buy |
37,857
+107
| +0.3% | +$613 | 0.01% | 1117 |
|
|
2018
Q3 | $239K | Sell |
37,750
-1,398
| -4% | -$8.83K | 0.01% | 1154 |
|
|
2018
Q2 | $240K | Buy |
39,148
+663
| +2% | +$4.04K | 0.01% | 1146 |
|
|
2018
Q1 | $230K | Sell |
38,485
-3,638
| -9% | -$22.4K | 0.01% | 1163 |
|
|
2017
Q4 | $254K | Buy |
42,123
+2,729
| +7% | +$16.6K | 0.01% | 1125 |
|
|
2017
Q3 | $249K | Sell |
39,394
-313
| -0.8% | -$1.91K | 0.01% | 1109 |
|
|
2017
Q2 | $238K | Sell |
39,707
-7,125
| -15% | -$42.2K | 0.01% | 1110 |
|
|
2017
Q1 | $271K | Sell |
46,832
-2,281
| -5% | -$12.9K | 0.01% | 1034 |
|
|
2016
Q4 | $264K | Buy |
49,113
+3,584
| +8% | +$19K | 0.01% | 1053 |
|
|
2016
Q3 | $249K | Buy |
45,529
+4,174
| +10% | +$23K | 0.01% | 1056 |
|
|
2016
Q2 | $220K | Buy |
41,355
+4,795
| +13% | +$25.5K | 0.01% | 1060 |
|
|
2016
Q1 | $192K | Buy |
36,560
+6,229
| +21% | +$30.1K | 0.01% | 1107 |
|
|
2015
Q4 | $156K | Sell |
30,331
-4,919
| -14% | -$26.4K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $178K | Buy |
35,250
+2,863
| +9% | +$16.3K | 0.01% | 1191 |
|
|
2015
Q2 | $197K | Buy |
32,387
+4,890
| +18% | +$30.8K | 0.01% | 1314 |
|
|
2015
Q1 | $173K | Sell |
27,497
-19,279
| -41% | -$121K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $293K | Buy |
46,776
+27,798
| +146% | +$177K | 0.01% | 1043 |
|
|
2014
Q3 | $117K | Sell |
18,978
-22
| -0.1% | -$152 | ﹤0.01% | 1333 |
|
|
2014
Q2 | $136K | Buy |
19,000
+366
| +2% | +$2.6K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $137K | Buy |
18,634
+344
| +2% | +$2.52K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $134K | Buy |
18,290
+467
| +3% | +$3.16K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $114K | Buy |
17,823
+350
| +2% | +$2.25K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $110K | Buy |
+17,473
| New | +$110K | ﹤0.01% | 1185 |
|
Other funds holding GAB
PTC
GI
IFG
