Scotia Capital’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 | $2.55M | Sell |
454,585
-1,736
| -0.4% | -$10.4K | 0.01% | 409 |
|
|
2025
Q4 | $2.82M | Sell |
456,321
-6,032
| -1% | -$36.6K | 0.01% | 398 |
|
|
2025
Q3 | $2.82M | Buy |
462,353
+2,782
| +0.6% | +$16.7K | 0.01% | 392 |
|
|
2025
Q2 | $2.67M | Buy |
459,571
+1,487
| +0.3% | +$8.28K | 0.01% | 379 |
|
|
2025
Q1 | $2.52M | Sell |
458,084
-14,574
| -3% | -$80.4K | 0.01% | 370 |
|
|
2024
Q4 | $2.54M | Sell |
472,658
-7,304
| -2% | -$40.4K | 0.01% | 366 |
|
|
2024
Q3 | $2.63M | Buy |
479,962
+878
| +0.2% | +$4.74K | 0.01% | 355 |
|
|
2024
Q2 | $2.49M | Buy |
479,084
+25,120
| +6% | +$135K | 0.01% | 350 |
|
|
2024
Q1 | $2.51M | Buy |
453,964
+12,201
| +3% | +$64.6K | 0.01% | 347 |
|
|
2023
Q4 | $2.24M | Buy |
441,763
+22,226
| +5% | +$111K | 0.01% | 339 |
|
|
2023
Q3 | $2.15M | Buy |
419,537
+51,691
| +14% | +$284K | 0.02% | 332 |
|
|
2023
Q2 | $2.13M | Buy |
367,846
+26,168
| +8% | +$146K | 0.01% | 334 |
|
|
2023
Q1 | $1.96M | Buy |
341,678
+59,689
| +21% | +$342K | 0.01% | 350 |
|
|
2022
Q4 | $1.55M | Buy |
281,989
+16,914
| +6% | +$93.9K | 0.01% | 385 |
|
|
2022
Q3 | $1.46M | Sell |
265,075
-113
| -0% | -$697 | 0.01% | 393 |
|
|
2022
Q2 | $1.62M | Buy |
265,188
+14,395
| +6% | +$95.8K | 0.01% | 390 |
|
|
2022
Q1 | $1.74M | Buy |
250,793
+14,025
| +6% | +$97.9K | 0.01% | 410 |
|
|
2021
Q4 | $1.7M | Buy |
236,768
+19,699
| +9% | +$138K | 0.01% | 437 |
|
|
2021
Q3 | $1.44M | Buy |
217,069
+23,845
| +12% | +$162K | 0.01% | 460 |
|
|
2021
Q2 | $1.33M | Buy |
193,224
+12,020
| +7% | +$84.3K | 0.01% | 462 |
|
|
2021
Q1 | $1.21M | Sell |
181,204
-8,548
| -5% | -$54.6K | 0.01% | 449 |
|
|
2020
Q4 | $1.16M | Sell |
189,752
-4,196
| -2% | -$24.2K | 0.01% | 410 |
|
|
2020
Q3 | $965K | Sell |
193,948
-3,000
| -2% | -$15.4K | 0.01% | 402 |
|
|
2020
Q2 | $971K | Buy |
196,948
+5,155
| +3% | +$23.6K | 0.01% | 341 |
|
|
2020
Q1 | $816K | Sell |
191,793
-940
| -0.5% | -$5.18K | 0.01% | 363 |
|
|
2019
Q4 | $1.15M | Sell |
192,733
-849
| -0.4% | -$5.04K | 0.01% | 379 |
|
|
2019
Q3 | $1.13M | Buy |
193,582
+5,794
| +3% | +$34.5K | 0.01% | 367 |
|
|
2019
Q2 | $1.14M | Buy |
187,788
+17,117
| +10% | +$103K | 0.01% | 376 |
|
|
2019
Q1 | $1.03M | Buy |
170,671
+1,797
| +1% | +$10.4K | 0.01% | 373 |
|
|
2018
Q4 | $842K | Buy |
168,874
+14,320
| +9% | +$82.1K | 0.01% | 384 |
|
|
2018
Q3 | $979K | Buy |
154,554
+38,353
| +33% | +$242K | 0.01% | 405 |
|
|
2018
Q2 | $692K | Buy |
116,201
+4,195
| +4% | +$25.5K | 0.01% | 447 |
|
|
2018
Q1 | $670K | Buy |
112,006
+23,029
| +26% | +$142K | 0.01% | 470 |
|
|
2017
Q4 | $538K | Buy |
88,977
+6,790
| +8% | +$41.4K | 0.01% | 513 |
|
|
2017
Q3 | $518K | Buy |
+82,187
| New | +$502K | 0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-70,566
| Closed | -$378K | – | 775 |
|
|
2016
Q4 | $378K | Buy |
+70,566
| New | +$374K | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-41,414
| Closed | -$206K | – | 747 |
|
|
2015
Q4 | $206K | Hold |
41,414
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $210K | Buy |
+41,414
| New | +$235K | ﹤0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-21,275
| Closed | -$134K | – | 754 |
|
|
2015
Q1 | $134K | Hold |
21,275
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $133K | Buy |
21,275
+4,270
| +25% | +$27.2K | ﹤0.01% | 554 |
|
|
2014
Q3 | $105K | Sell |
17,005
-391
| -2% | -$2.71K | ﹤0.01% | 567 |
|
|
2014
Q2 | $124K | Hold |
17,396
| – | – | ﹤0.01% | 547 |
|
|
2014
Q1 | $127K | Hold |
17,396
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $128K | Hold |
17,396
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $111K | Hold |
17,396
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $109K | Buy |
+17,396
| New | +$110K | ﹤0.01% | 450 |
|
Other funds holding GAB
PTC
GI
IFG
