Pecaut & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,136
| Closed | -$89.1K | – | 76 |
|
|
2024
Q2 | $89.1K | Sell |
17,136
-18,624
| -52% | -$100K | 0.03% | 70 |
|
|
2024
Q1 | $197K | Sell |
35,760
-22,552
| -39% | -$119K | 0.07% | 77 |
|
|
2023
Q4 | $296K | Sell |
58,312
-10,621
| -15% | -$53.2K | 0.12% | 68 |
|
|
2023
Q3 | $354K | Buy |
68,933
+1,763
| +3% | +$9.69K | 0.15% | 64 |
|
|
2023
Q2 | $390K | Sell |
67,170
-12,242
| -15% | -$68.5K | 0.16% | 64 |
|
|
2023
Q1 | $456K | Sell |
79,412
-20,342
| -20% | -$116K | 0.21% | 64 |
|
|
2022
Q4 | $547K | Sell |
99,754
-12,525
| -11% | -$69.6K | 0.26% | 55 |
|
|
2022
Q3 | $618K | Sell |
112,279
-16,803
| -13% | -$104K | 0.33% | 49 |
|
|
2022
Q2 | $787K | Buy |
129,082
+2,836
| +2% | +$18.9K | 0.44% | 43 |
|
|
2022
Q1 | $875K | Sell |
126,246
-4,699
| -4% | -$32.8K | 0.43% | 39 |
|
|
2021
Q4 | $941K | Sell |
130,945
-7,229
| -5% | -$50.7K | 0.48% | 38 |
|
|
2021
Q3 | $919K | Sell |
138,174
-16,786
| -11% | -$114K | 0.55% | 36 |
|
|
2021
Q2 | $1.07M | Sell |
154,960
-359
| -0.2% | -$2.52K | 0.7% | 26 |
|
|
2021
Q1 | $1.03M | Sell |
155,319
-23,482
| -13% | -$150K | 0.75% | 25 |
|
|
2020
Q4 | $1.1M | Sell |
178,801
-31,137
| -15% | -$179K | 0.82% | 25 |
|
|
2020
Q3 | $1.04M | Buy |
209,938
+948
| +0.5% | +$4.86K | 0.79% | 26 |
|
|
2020
Q2 | $1.03M | Sell |
208,990
-51,439
| -20% | -$235K | 0.81% | 25 |
|
|
2020
Q1 | $1.11M | Sell |
260,429
-10,483
| -4% | -$57.7K | 1% | 22 |
|
|
2019
Q4 | $1.61M | Sell |
270,912
-400
| -0.1% | -$2.37K | 1.03% | 22 |
|
|
2019
Q3 | $1.59M | Sell |
271,312
-33,468
| -11% | -$199K | 1.1% | 22 |
|
|
2019
Q2 | $1.84M | Buy |
304,780
+4,460
| +1% | +$26.9K | 1.26% | 23 |
|
|
2019
Q1 | $1.8M | Sell |
300,320
-1,262
| -0.4% | -$7.28K | 1.25% | 23 |
|
|
2018
Q4 | $1.5M | Buy |
301,582
+3,362
| +1% | +$19.3K | 1.24% | 22 |
|
|
2018
Q3 | $1.89M | Sell |
298,220
-5,344
| -2% | -$33.7K | 1.31% | 20 |
|
|
2018
Q2 | $1.86M | Buy |
303,564
+7,720
| +3% | +$47K | 1.36% | 20 |
|
|
2018
Q1 | $1.77M | Buy |
295,844
+26,722
| +10% | +$165K | 1.34% | 20 |
|
|
2017
Q4 | $1.63M | Buy |
269,122
+21,079
| +8% | +$128K | 1.2% | 25 |
|
|
2017
Q3 | $1.56M | Buy |
248,043
+5,436
| +2% | +$33.2K | 1.28% | 25 |
|
|
2017
Q2 | $1.45M | Buy |
242,607
+23,037
| +10% | +$136K | 1.2% | 26 |
|
|
2017
Q1 | $1.27M | Buy |
219,570
+195,326
| +806% | +$1.11M | 1.14% | 26 |
|
|
2016
Q4 | $130K | Buy |
24,244
+6,463
| +36% | +$34.2K | 0.13% | 48 |
|
|
2016
Q3 | $97K | Buy |
+17,781
| New | +$98K | 0.1% | 45 |
|
Other funds holding GAB
PTC
GI
SFS
LOPW