Pekin Hardy Strauss’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 | $162K | Buy |
27,879
+651
| +2% | +$3.79K | 0.02% | 343 |
|
|
2025
Q1 | $150K | Hold |
27,228
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $146K | Hold |
27,228
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $149K | Hold |
27,228
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $142K | Hold |
27,228
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $150K | Hold |
27,228
| – | – | 0.02% | 308 |
|
|
2023
Q4 | $138K | Hold |
27,228
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $140K | Hold |
27,228
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $158K | Hold |
27,228
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $156K | Buy |
27,228
+3,500
| +15% | +$20.1K | 0.02% | 284 |
|
|
2022
Q4 | $130K | Sell |
23,728
-1,887
| -7% | -$10.3K | 0.02% | 289 |
|
|
2022
Q3 | $141K | Hold |
25,615
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $156K | Hold |
25,615
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $178K | Hold |
25,615
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $184K | Hold |
25,615
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $170K | Buy |
25,615
+672
| +3% | +$4.46K | 0.02% | 309 |
|
|
2021
Q2 | $172K | Sell |
24,943
-574
| -2% | -$3.96K | 0.02% | 306 |
|
|
2021
Q1 | $170K | Buy |
25,517
+1,023
| +4% | +$6.82K | 0.03% | 289 |
|
|
2020
Q4 | $150K | Hold |
24,494
| – | – | 0.03% | 266 |
|
|
2020
Q3 | $122K | Hold |
24,494
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $120K | Hold |
24,494
| – | – | 0.03% | 200 |
|
|
2020
Q1 | $104K | Buy |
24,494
+921
| +4% | +$3.91K | 0.02% | 181 |
|
|
2019
Q4 | $140K | Hold |
23,573
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $138K | Hold |
23,573
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $142K | Hold |
23,573
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $142K | Sell |
23,573
-921
| -4% | -$5.55K | 0.01% | 190 |
|
|
2018
Q4 | $122K | Hold |
24,494
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $155K | Hold |
24,494
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $150K | Sell |
24,494
-351
| -1% | -$2.15K | 0.03% | 180 |
|
|
2018
Q1 | $149K | Hold |
24,845
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $150K | Buy |
24,845
+1,097
| +5% | +$6.62K | 0.03% | 178 |
|
|
2017
Q3 | $150K | Hold |
23,748
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $142K | Hold |
23,748
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $137K | Buy |
23,748
+51
| +0.2% | +$294 | 0.03% | 168 |
|
|
2016
Q4 | $127K | Hold |
23,697
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $130K | Hold |
23,697
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $126K | Buy |
23,697
+5,156
| +28% | +$27.4K | 0.03% | 157 |
|
|
2016
Q1 | $98K | Hold |
18,541
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $95K | Hold |
18,541
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $94K | Hold |
18,541
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $113K | Hold |
18,541
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $117K | Buy |
18,541
+310
| +2% | +$1.96K | 0.02% | 146 |
|
|
2014
Q4 | $114K | Buy |
18,231
+2,062
| +13% | +$12.9K | 0.02% | 237 |
|
|
2014
Q3 | $100K | Sell |
16,169
-372
| -2% | -$2.3K | 0.02% | 136 |
|
|
2014
Q2 | $118K | Buy |
16,541
+2,163
| +15% | +$15.4K | 0.02% | 136 |
|
|
2014
Q1 | $105K | Hold |
14,378
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $106K | Buy |
14,378
+1,055
| +8% | +$7.78K | 0.02% | 125 |
|
|
2013
Q3 | $85K | Hold |
13,323
| – | – | 0.01% | 125 |
|
|
2013
Q2 | $84K | Buy |
+13,323
| New | +$84K | 0.01% | 130 |
|