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Gabelli Equity Trust

156 hedge funds and large institutions have $109M invested in Gabelli Equity Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

0.05% less ownership

Funds ownership: 7.08%7.03% (-0.05%)

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.72M)

10% less funds holding

Funds holding: 173156 (-17)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
59
Reduced
28
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$822K +$87.9K +15,360 +12%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$784K +$55.9K +9,769 +8%
SWP
28
Stratos Wealth Partners
Ohio
$686K +$4.8K +839 +0.7%
ASN
29
Advisory Services Network
Georgia
$676K +$126K +21,973 +23%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$651K +$276K +48,185 +74%
GCWM
31
Graham Capital Wealth Management
District of Columbia
$648K
SPIA
32
Steward Partners Investment Advisory
New York
$638K -$176K -30,709 -22%
HCM
33
Hollencrest Capital Management
California
$548K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$534K -$37.6K -6,577 -7%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$528K -$13.5K -2,363 -3%
MML Investors Services
36
MML Investors Services
Massachusetts
$513K -$492 -86 -0.1%
Truist Financial
37
Truist Financial
North Carolina
$480K +$3.47K +607 +0.7%
PC
38
Pecaut & Co
Iowa
$456K -$116K -20,342 -20%
WS
39
Wedbush Securities
California
$427K +$3.87K +676 +0.9%
BRWA
40
B. Riley Wealth Advisors
Florida
$424K +$93.2K +16,284 +28%
LWM
41
Laidlaw Wealth Management
New York
$423K -$9.92K -1,734 -2%
LFAS
42
Level Four Advisory Services
Texas
$416K -$30.3K -5,293 -7%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$413K +$107K +18,665 +35%
SDAM
44
Shulman DeMeo Asset Management
New York
$337K -$801 -140 -0.2%
GVAG
45
Great Valley Advisor Group
Delaware
$299K -$27.9K -4,869 -9%
EP
46
Eudaimonia Partners
Tennessee
$287K
Mariner
47
Mariner
Kansas
$257K +$154K +26,883 +150%
AAS
48
Ameritas Advisory Services
Nebraska
$256K +$761 +133 +0.3%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$252K
VBCG
50
Valley Brook Capital Group
Pennsylvania
$249K

GAB Hedge Fund Activity: Q1 2023 in Review

156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q1 2023, worth a combined $109M — down 3.3% from $113M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GAB and 9 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 59 added.

The largest buyer was Baird Financial Group, adding an estimated $709K. The largest seller was Morgan Stanley, cutting an estimated $1.02M.

  • 156 institutional investors held Gabelli Equity Trust (GAB) as of Q1 2023, down from 173 in Q4 2022.
  • Funds reported $109M of Gabelli Equity Trust stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 9 funds opened new Gabelli Equity Trust positions in Q1 2023 and 23 closed out, a net change of -14 holders.
  • The largest Gabelli Equity Trust buyer in Q1 2023 was Baird Financial Group, an estimated $709K added.
  • The largest Gabelli Equity Trust seller in Q1 2023 was Morgan Stanley, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2023.