Wells Fargo’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 | $3.24M | Sell |
578,779
-62,521
| -10% | -$375K | ﹤0.01% | 2915 |
|
|
2025
Q4 | $3.96M | Buy |
641,300
+6,175
| +1% | +$37.5K | ﹤0.01% | 2899 |
|
|
2025
Q3 | $3.87M | Buy |
635,125
+179,213
| +39% | +$1.08M | ﹤0.01% | 2783 |
|
|
2025
Q2 | $2.65M | Sell |
455,912
-1,508
| -0.3% | -$8.4K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $2.52M | Buy |
457,420
+3,407
| +0.8% | +$18.8K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $2.44M | Sell |
454,013
-25,414
| -5% | -$141K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $2.63M | Buy |
479,427
+56,639
| +13% | +$306K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $2.2M | Sell |
422,788
-4,979
| -1% | -$26.8K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $2.36M | Sell |
427,767
-6,370
| -1% | -$33.7K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $2.21M | Sell |
434,137
-20,693
| -5% | -$104K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $2.33M | Sell |
454,830
-241,510
| -35% | -$1.33M | ﹤0.01% | 2686 |
|
|
2023
Q2 | $4.04M | Sell |
696,340
-27,430
| -4% | -$153K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $4.15M | Sell |
723,770
-12,005
| -2% | -$68.7K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $4.03M | Sell |
735,775
-76,942
| -9% | -$427K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $4.47M | Sell |
812,717
-66,957
| -8% | -$413K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $5.37M | Sell |
879,674
-36,378
| -4% | -$242K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $6.35M | Buy |
916,052
+2,434
| +0.3% | +$17K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $6.57M | Buy |
913,618
+97,792
| +12% | +$686K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $5.42M | Buy |
815,826
+86,544
| +12% | +$587K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $5.03M | Sell |
729,282
-26,318
| -3% | -$184K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $5.04M | Sell |
755,600
-20,772
| -3% | -$133K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $4.76M | Sell |
776,372
-19,519
| -2% | -$112K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $3.96M | Buy |
795,891
+25,999
| +3% | +$133K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $3.79M | Sell |
769,892
-258,918
| -25% | -$1.18M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $4.38M | Buy |
1,028,810
+12,963
| +1% | +$71.4K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $6.05M | Sell |
1,015,847
-72,120
| -7% | -$428K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $6.36M | Buy |
1,087,967
+24,063
| +2% | +$143K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $6.43M | Buy |
1,063,904
+193,097
| +22% | +$1.16M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $5.24M | Sell |
870,807
-8,038
| -0.9% | -$46.3K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $4.38M | Sell |
878,845
-410,606
| -32% | -$2.35M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $8.17M | Buy |
1,289,451
+186,180
| +17% | +$1.18M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $6.75M | Buy |
1,103,271
+441,587
| +67% | +$2.69M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $3.96M | Sell |
661,684
-1,339,106
| -67% | -$8.25M | ﹤0.01% | 2826 |
|
|
2017
Q4 | $12.1M | Buy |
2,000,790
+1,392,866
| +229% | +$8.49M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $3.83M | Buy |
607,924
+5,589
| +0.9% | +$34.1K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $3.61M | Buy |
602,335
+104,875
| +21% | +$621K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $2.88M | Buy |
497,460
+73,772
| +17% | +$418K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $2.27M | Buy |
423,688
+8,834
| +2% | +$46.8K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $2.27M | Buy |
414,854
+24,199
| +6% | +$133K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $2.08M | Buy |
390,655
+65,444
| +20% | +$349K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $1.71M | Sell |
325,211
-6,450
| -2% | -$31.2K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $1.71M | Sell |
331,661
-1,374
| -0.4% | -$7.37K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $1.69M | Sell |
333,035
-52,413
| -14% | -$298K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $2.34M | Buy |
385,448
+40,351
| +12% | +$254K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $2.18M | Sell |
345,097
-29,008
| -8% | -$183K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $2.35M | Buy |
374,105
+93,353
| +33% | +$595K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $1.74M | Buy |
280,752
+23,627
| +9% | +$164K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $1.83M | Sell |
257,125
-9,497
| -4% | -$67.6K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $1.96M | Sell |
266,622
-52,269
| -16% | -$382K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $2.34M | Buy |
318,891
+33,896
| +12% | +$230K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $1.81M | Sell |
284,995
-31,507
| -10% | -$203K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $2M | Buy |
+316,502
| New | +$2M | ﹤0.01% | 2823 |
|
Other funds holding GAB
PTC
GI
IFG
