Raymond James Trust’s Gabelli Equity Trust GAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,366	Closed	-$69K	–	1202
2021 Q3	$69K	Hold	10,366	–	–	﹤0.01%	1114
2021 Q2	$72K	Sell	10,366 -238	-2%	-$1.65K	﹤0.01%	1112
2021 Q1	$71K	Buy	+10,604	New	+$71K	﹤0.01%	1081
2020 Q4	–	Sell	-10,901	Closed	-$54K	–	1049
2020 Q3	$54K	Hold	10,901	–	–	﹤0.01%	965
2020 Q2	$54K	Hold	10,901	–	–	﹤0.01%	919
2020 Q1	$46K	Hold	10,901	–	–	﹤0.01%	808
2019 Q4	$65K	Hold	10,901	–	–	﹤0.01%	947
2019 Q3	$64K	Hold	10,901	–	–	﹤0.01%	925
2019 Q2	$66K	Hold	10,901	–	–	﹤0.01%	898
2019 Q1	$66K	Sell	10,901 -42,659	-80%	-$258K	﹤0.01%	863
2018 Q4	$267K	Sell	53,560 -11,077	-17%	-$55.2K	0.02%	599
2018 Q3	$409K	Hold	64,637	–	–	0.02%	503
2018 Q2	$396K	Hold	64,637	–	–	0.02%	489
2018 Q1	$386K	Hold	64,637	–	–	0.03%	436
2017 Q4	$391K	Sell	64,637 -517	-0.8%	-$3.13K	0.03%	461
2017 Q3	$411K	Hold	65,154	–	–	0.03%	429
2017 Q2	$390K	Buy	65,154 +3,093	+5%	+$18.5K	0.03%	433
2017 Q1	$360K	Hold	62,061	–	–	0.03%	451
2016 Q4	$332K	Hold	62,061	–	–	0.03%	466
2016 Q3	$339K	Buy	62,061 +11,166	+22%	+$61K	0.03%	434
2016 Q2	$271K	Hold	50,895	–	–	0.02%	491
2016 Q1	$268K	Hold	50,895	–	–	0.03%	486
2015 Q4	$262K	Sell	50,895 -1,872	-4%	-$9.64K	0.02%	508
2015 Q3	$267K	Hold	52,767	–	–	0.03%	449
2015 Q2	$320K	Hold	52,767	–	–	0.03%	425
2015 Q1	$333K	Buy	52,767 +7,895	+18%	+$49.8K	0.04%	417
2014 Q4	$282K	Buy	44,872 +5,362	+14%	+$33.7K	0.03%	465
2014 Q3	$245K	Buy	+39,510	New	+$245K	0.03%	491