Thomas J. Herzfeld Advisors’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 | $5.94K | Buy |
1,020
+26
| +3% | +$151 | ﹤0.01% | 99 |
|
|
2025
Q1 | $5.48K | Buy |
994
+26
| +3% | +$143 | ﹤0.01% | 120 |
|
|
2024
Q4 | $5.21K | Buy |
968
+25
| +3% | +$135 | ﹤0.01% | 143 |
|
|
2024
Q3 | $5.18K | Buy |
943
+25
| +3% | +$137 | ﹤0.01% | 150 |
|
|
2024
Q2 | $4.77K | Buy |
918
+49
| +6% | +$255 | ﹤0.01% | 164 |
|
|
2024
Q1 | $4.8K | Hold |
869
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $4.42K | Sell |
869
-7,275
| -89% | -$37K | ﹤0.01% | 145 |
|
|
2023
Q3 | $41.8K | Buy |
8,144
+221
| +3% | +$1.13K | 0.02% | 130 |
|
|
2023
Q2 | $46K | Buy |
7,923
+201
| +3% | +$1.17K | 0.02% | 121 |
|
|
2023
Q1 | $44.3K | Buy |
7,722
+197
| +3% | +$1.13K | 0.02% | 105 |
|
|
2022
Q4 | $41.2K | Buy |
7,525
+192
| +3% | +$1.05K | 0.02% | 110 |
|
|
2022
Q3 | $40K | Buy |
7,333
+182
| +3% | +$993 | 0.02% | 107 |
|
|
2022
Q2 | $44K | Buy |
7,151
+165
| +2% | +$1.02K | 0.02% | 115 |
|
|
2022
Q1 | $48K | Buy |
6,986
+144
| +2% | +$989 | 0.02% | 123 |
|
|
2021
Q4 | $49K | Buy |
6,842
+170
| +3% | +$1.22K | 0.02% | 141 |
|
|
2021
Q3 | $44K | Buy |
6,672
+144
| +2% | +$950 | 0.02% | 140 |
|
|
2021
Q2 | $45K | Sell |
6,528
-12
| -0.2% | -$83 | 0.02% | 151 |
|
|
2021
Q1 | $44K | Buy |
6,540
+142
| +2% | +$955 | 0.02% | 155 |
|
|
2020
Q4 | $39K | Buy |
6,398
+148
| +2% | +$902 | 0.02% | 155 |
|
|
2020
Q3 | $33K | Buy |
6,250
+176
| +3% | +$929 | 0.02% | 108 |
|
|
2020
Q2 | $30K | Buy |
6,074
+172
| +3% | +$850 | 0.01% | 147 |
|
|
2020
Q1 | $25K | Buy |
5,902
+195
| +3% | +$826 | 0.01% | 141 |
|
|
2019
Q4 | $34K | Buy |
5,707
+135
| +2% | +$804 | 0.01% | 148 |
|
|
2019
Q3 | $33K | Buy |
5,572
+134
| +2% | +$794 | 0.01% | 157 |
|
|
2019
Q2 | $33K | Buy |
5,438
+128
| +2% | +$777 | 0.01% | 174 |
|
|
2019
Q1 | $32K | Buy |
5,310
+127
| +2% | +$765 | 0.01% | 199 |
|
|
2018
Q4 | $26K | Buy |
5,183
+173
| +3% | +$868 | 0.01% | 203 |
|
|
2018
Q3 | $32K | Buy |
5,010
+113
| +2% | +$722 | 0.01% | 180 |
|
|
2018
Q2 | $30K | Buy |
4,897
+113
| +2% | +$692 | 0.01% | 200 |
|
|
2018
Q1 | $29K | Buy |
4,784
+114
| +2% | +$691 | 0.01% | 210 |
|
|
2017
Q4 | $28K | Buy |
4,670
+129
| +3% | +$773 | 0.01% | 213 |
|
|
2017
Q3 | $28K | Buy |
4,541
+103
| +2% | +$635 | 0.01% | 213 |
|
|
2017
Q2 | $27K | Buy |
4,438
+105
| +2% | +$639 | 0.01% | 210 |
|
|
2017
Q1 | $25K | Buy |
4,333
+108
| +3% | +$623 | 0.01% | 262 |
|
|
2016
Q4 | $23K | Buy |
4,225
+110
| +3% | +$599 | 0.01% | 269 |
|
|
2016
Q3 | $23K | Buy |
4,115
+109
| +3% | +$609 | 0.01% | 256 |
|
|
2016
Q2 | $21K | Buy |
4,006
+105
| +3% | +$550 | 0.01% | 268 |
|
|
2016
Q1 | $21K | Buy |
3,901
+107
| +3% | +$576 | 0.01% | 291 |
|
|
2015
Q4 | $20K | Buy |
3,794
+132
| +4% | +$696 | 0.01% | 286 |
|
|
2015
Q3 | $19K | Buy |
3,662
+100
| +3% | +$519 | 0.01% | 282 |
|
|
2015
Q2 | $22K | Buy |
3,562
+81
| +2% | +$500 | 0.01% | 240 |
|
|
2015
Q1 | $22K | Buy |
3,481
+78
| +2% | +$493 | 0.01% | 229 |
|
|
2014
Q4 | $21K | Buy |
3,403
+93
| +3% | +$574 | 0.01% | 202 |
|
|
2014
Q3 | $20K | Hold |
3,310
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $24K | Buy |
3,310
+64
| +2% | +$464 | 0.01% | 221 |
|
|
2014
Q1 | $24K | Buy |
3,246
+61
| +2% | +$451 | 0.01% | 237 |
|
|
2013
Q4 | $23K | Buy |
3,185
+81
| +3% | +$585 | 0.01% | 248 |
|
|
2013
Q3 | $20K | Buy |
3,104
+64
| +2% | +$412 | 0.01% | 237 |
|
|
2013
Q2 | $19K | Buy |
+3,040
| New | +$19K | 0.01% | 248 |
|