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Gabelli Equity Trust

118 hedge funds and large institutions have $77.8M invested in Gabelli Equity Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $72M → $77.8M (+$5.86M)

0.39% more ownership

Funds ownership: 5.78%6.17% (+0.39%)

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$480K -$129K -25,202 -21%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$477K +$33.4K +6,516 +7%
Ameriprise
28
Ameriprise
Minnesota
$451K -$53.1K -10,365 -10%
Stifel Financial
29
Stifel Financial
Missouri
$443K -$27K -5,263 -6%
SDAM
30
Shulman DeMeo Asset Management
New York
$391K
IFG
31
Independent Financial Group
California
$372K +$186K +36,275 +94%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$327K -$26.2K -5,115 -8%
Creative Planning
33
Creative Planning
Kansas
$322K -$44.1K -8,602 -12%
KAS
34
Kestra Advisory Services
Texas
$307K +$315K +61,607 New
Truist Financial
35
Truist Financial
North Carolina
$303K -$17.9K -3,499 -5%
KPWS
36
Kestra Private Wealth Services
Texas
$296K +$305K +59,503 New
GSWM
37
Golden State Wealth Management
California
$282K +$290K +56,664 New
CWM
38
Connecticut Wealth Management
Connecticut
$281K +$289K +56,521 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$271K +$30K +5,853 +12%
EP
40
Eudaimonia Partners
Tennessee
$255K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$251K +$30.9K +6,032 +14%
GVAG
42
Great Valley Advisor Group
Delaware
$249K +$4.32K +843 +2%
AAM
43
Advisors Asset Management
Colorado
$240K -$350K -68,395 -59%
HighTower Advisors
44
HighTower Advisors
Illinois
$222K
Citigroup
45
Citigroup
New York
$217K -$78.5K -15,329 -26%
OC
46
Oppenheimer & Co
New York
$217K +$5.79K +1,131 +3%
MML Investors Services
47
MML Investors Services
Massachusetts
$216K +$10 +2 +0%
WS
48
Wedbush Securities
California
$214K +$11.3K +2,208 +5%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$210K
Baird Financial Group
50
Baird Financial Group
Wisconsin
$204K +$34.8K +6,789 +20%

GAB Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q3 2020, worth a combined $77.8M — up 8.1% from $72M a quarter earlier.

Fund positioning in GAB was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 23 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $5.49M. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $937K.

  • 118 institutional investors held Gabelli Equity Trust (GAB) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $77.8M of Gabelli Equity Trust stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 14 funds opened new Gabelli Equity Trust positions in Q3 2020 and 14 closed out, a net change of 0 holders.
  • The largest Gabelli Equity Trust buyer in Q3 2020 was J.W. Cole Advisors, an estimated $5.49M added.
  • The largest Gabelli Equity Trust seller in Q3 2020 was Sheaff Brock Investment Advisors, an estimated $937K sold.

Based on aggregated 13F filings for Q3 2020.