Stifel Financial’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 | $558K | Sell |
95,927
-16,715
| -15% | -$97.3K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $621K | Sell |
112,642
-21,520
| -16% | -$119K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $722K | Buy |
134,162
+33,879
| +34% | +$182K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $551K | Sell |
100,283
-1,351
| -1% | -$7.42K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $528K | Sell |
101,634
-3,460
| -3% | -$18K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $580K | Buy |
105,094
+7,340
| +8% | +$40.5K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $497K | Sell |
97,754
-14,619
| -13% | -$74.3K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $576K | Buy |
112,373
+1,422
| +1% | +$7.3K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $644K | Sell |
110,951
-32,265
| -23% | -$187K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $822K | Buy |
143,216
+15,360
| +12% | +$88.2K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $701K | Buy |
127,856
+746
| +0.6% | +$4.09K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $699K | Sell |
127,110
-22,070
| -15% | -$121K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $910K | Buy |
149,180
+38,232
| +34% | +$233K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $769K | Sell |
110,948
-4,964
| -4% | -$34.4K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $833K | Buy |
115,912
+18,674
| +19% | +$134K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $647K | Buy |
97,238
+13,232
| +16% | +$88K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $580K | Sell |
84,006
-4,475
| -5% | -$30.9K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $590K | Sell |
88,481
-190
| -0.2% | -$1.27K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $543K | Sell |
88,671
-409
| -0.5% | -$2.51K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $443K | Sell |
89,080
-5,263
| -6% | -$26.2K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $464K | Buy |
94,343
+8,278
| +10% | +$40.7K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $367K | Buy |
86,065
+14,112
| +20% | +$60.2K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $427K | Buy |
71,953
+504
| +0.7% | +$2.99K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $418K | Buy |
71,449
+3,360
| +5% | +$19.7K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $407K | Sell |
68,089
-3,436
| -5% | -$20.5K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $425K | Sell |
71,525
-25,205
| -26% | -$150K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $485K | Sell |
96,730
-16,215
| -14% | -$81.3K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $720K | Sell |
112,945
-48
| -0% | -$306 | ﹤0.01% | 1891 |
|
|
2018
Q2 | $699K | Sell |
112,993
-17,961
| -14% | -$111K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $778K | Buy |
130,954
+54,534
| +71% | +$324K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $456K | Buy |
76,420
+7,805
| +11% | +$46.6K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $439K | Sell |
68,615
-19,536
| -22% | -$125K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $521K | Buy |
88,151
+13,608
| +18% | +$80.4K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $429K | Buy |
74,543
+7,969
| +12% | +$45.9K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $358K | Buy |
66,574
+30,937
| +87% | +$166K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $193K | Buy |
35,637
+5,521
| +18% | +$29.9K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $160K | Sell |
30,116
-560
| -2% | -$2.98K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $162K | Buy |
30,676
+560
| +2% | +$2.96K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $155K | Hold |
30,116
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q3 | $152K | Hold |
30,116
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $183K | Buy |
30,116
+14,958
| +99% | +$90.9K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $96K | Buy |
+15,158
| New | +$96K | ﹤0.01% | 2202 |
|