Rockefeller Capital Management’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 | $1.21M | Sell |
215,206
-6,966
| -3% | -$41.8K | ﹤0.01% | 1530 |
|
|
2025
Q4 | $1.37M | Sell |
222,172
-2,501
| -1% | -$15.2K | ﹤0.01% | 1409 |
|
|
2025
Q3 | $1.37M | Buy |
224,673
+19,970
| +10% | +$120K | ﹤0.01% | 1297 |
|
|
2025
Q2 | $1.19M | Buy |
204,703
+2,559
| +1% | +$14.3K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $1.11M | Sell |
202,144
-2,296
| -1% | -$12.7K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.1M | Sell |
204,440
-529
| -0.3% | -$2.93K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.13M | Sell |
204,969
-7,087
| -3% | -$38.3K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.1M | Sell |
212,056
-862
| -0.4% | -$4.64K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $1.18M | Buy |
212,918
+859
| +0.4% | +$4.55K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.08M | Buy |
212,059
+16,682
| +9% | +$83.5K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1M | Buy |
195,377
+13,456
| +7% | +$73.9K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.06M | Sell |
181,921
-84
| -0% | -$470 | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.04M | Sell |
182,005
-9,322
| -5% | -$53.3K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.05M | Buy |
191,327
+760
| +0.4% | +$4.22K | 0.01% | 986 |
|
|
2022
Q3 | $1.05M | Sell |
190,567
-10,366
| -5% | -$63.9K | 0.01% | 991 |
|
|
2022
Q2 | $1.23M | Buy |
200,933
+4,845
| +2% | +$32.2K | 0.01% | 933 |
|
|
2022
Q1 | $1.36M | Buy |
196,088
+10,000
| +5% | +$69.8K | 0.01% | 952 |
|
|
2021
Q4 | $1.34M | Buy |
186,088
+137
| +0.1% | +$961 | 0.01% | 946 |
|
|
2021
Q3 | $1.24M | Buy |
185,951
+33,208
| +22% | +$225K | 0.01% | 921 |
|
|
2021
Q2 | $1.05M | Sell |
152,743
-2,070
| -1% | -$14.5K | 0.01% | 912 |
|
|
2021
Q1 | $1.03M | Buy |
154,813
+9,143
| +6% | +$58.4K | 0.01% | 773 |
|
|
2020
Q4 | $892K | Sell |
145,670
-12,443
| -8% | -$71.7K | 0.01% | 722 |
|
|
2020
Q3 | $786K | Buy |
158,113
+676
| +0.4% | +$3.46K | 0.01% | 661 |
|
|
2020
Q2 | $774K | Sell |
157,437
-1,092
| -0.7% | -$4.99K | 0.01% | 598 |
|
|
2020
Q1 | $674K | Buy |
+158,529
| New | +$873K | 0.01% | 546 |
|
Other funds holding GAB
PTC
GI
IFG
