Osaic Holdings’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 | $1.39M | Buy |
248,999
+17,634
| +8% | +$106K | ﹤0.01% | 2394 |
|
|
2025
Q4 | $1.43M | Buy |
231,365
+6,825
| +3% | +$41.4K | ﹤0.01% | 2368 |
|
|
2025
Q3 | $1.37M | Buy |
224,540
+13,240
| +6% | +$79.5K | ﹤0.01% | 2514 |
|
|
2025
Q2 | $1.23M | Buy |
211,300
+21,539
| +11% | +$120K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $1.05M | Buy |
189,761
+15,203
| +9% | +$83.9K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $939K | Buy |
174,558
+9,751
| +6% | +$53.9K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $905K | Buy |
164,807
+18,393
| +13% | +$99.3K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $761K | Sell |
146,414
-115,781
| -44% | -$624K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $1.45M | Sell |
262,195
-58,815
| -18% | -$311K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.63M | Sell |
321,010
-132,238
| -29% | -$662K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $2.33M | Sell |
453,248
-6,215
| -1% | -$34.1K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $2.66M | Buy |
459,463
+7,694
| +2% | +$43.1K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $2.59M | Buy |
451,769
+75,384
| +20% | +$431K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.06M | Buy |
376,385
+2,669
| +0.7% | +$14.8K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.06M | Buy |
373,716
+99,210
| +36% | +$612K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.67M | Sell |
274,506
-12,141
| -4% | -$80.8K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1.99M | Sell |
286,647
-31,714
| -10% | -$221K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $2.29M | Sell |
318,361
-79,769
| -20% | -$560K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $2.65M | Sell |
398,130
-138,923
| -26% | -$942K | 0.01% | 1474 |
|
|
2021
Q2 | $3.71M | Buy |
537,053
+98,123
| +22% | +$688K | 0.01% | 1238 |
|
|
2021
Q1 | $2.93M | Sell |
438,930
-31,225
| -7% | -$199K | 0.01% | 1294 |
|
|
2020
Q4 | $2.88M | Buy |
470,155
+25,148
| +6% | +$145K | 0.01% | 1188 |
|
|
2020
Q3 | $2.21M | Buy |
445,007
+88
| +0% | +$451 | 0.01% | 1245 |
|
|
2020
Q2 | $2.19M | Sell |
444,919
-16,144
| -4% | -$73.8K | 0.01% | 1209 |
|
|
2020
Q1 | $1.96M | Buy |
+461,063
| New | +$2.54M | 0.01% | 1083 |
|
Other funds holding GAB
PTC
GI
IFG
