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Gabelli Equity Trust

199 hedge funds and large institutions have $252M invested in Gabelli Equity Trust in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

103% more capital invested

Capital invested by funds: $124M → $252M (+$128M)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

7% more funds holding

Funds holding: 186199 (+13)

0.37% less ownership

Funds ownership: 8.5%8.13% (-0.37%)

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
65
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.1M -$2.93K -529 -0.3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.06M +$7.51K +1,358 +0.7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$940K +$63.5K +11,472 +7%
Osaic Holdings
29
Osaic Holdings
Arizona
$939K +$53.9K +9,751 +6%
GC
30
Guggenheim Capital
Illinois
$901K +$574K +103,719 +163%
PAG
31
Private Advisor Group
New Jersey
$872K -$15.9K -2,866 -2%
SWP
32
Stratos Wealth Partners
Ohio
$839K -$34.8K -6,296 -4%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$754K +$292K +52,691 +60%
Stifel Financial
34
Stifel Financial
Missouri
$722K +$187K +33,879 +34%
CPRC
35
Consolidated Portfolio Review Corp
New York
$661K +$26.5K +4,781 +4%
WS
36
Wedbush Securities
California
$628K +$371 +67 +0.1%
EWM
37
Empirical Wealth Management
Washington
$618K
KCP
38
Kera Capital Partners
California
$569K +$585K +105,780 New
ASN
39
Advisory Services Network
Georgia
$551K -$29K -5,248 -5%
VBCG
40
Valley Brook Capital Group
Pennsylvania
$532K -$26.3K -4,750 -5%
GSEP
41
Golden State Equity Partners
California
$524K +$539K +97,358 New
HCM
42
Hollencrest Capital Management
California
$514K
AWS
43
Atria Wealth Solutions
New York
$512K +$25K +4,512 +5%
EFA
44
Evernest Financial Advisors
Indiana
$501K -$35.1K -6,337 -6%
MML Investors Services
45
MML Investors Services
Massachusetts
$497K -$27K -4,878 -5%
CL
46
Choreo LLC
Illinois
$496K
LBC
47
Leigh Baldwin & Co
New York
$463K +$476K +86,084 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$461K +$114K +20,612 +32%
PI
49
PFG Investments
New York
$450K -$166 -30 -0%
NP
50
NorthRock Partners
Minnesota
$425K +$32.6K +5,887 +8%

GAB Hedge Fund Activity: Q4 2024 in Review

199 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q4 2024, worth a combined $252M — up 103% from $124M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GAB positions and 13 closed out — a net gain of 17 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.3M. The largest seller was International Assets Investment Management, cutting an estimated $10.4M.

  • 199 institutional investors held Gabelli Equity Trust (GAB) as of Q4 2024, up from 186 in Q3 2024.
  • Funds reported $252M of Gabelli Equity Trust stock for Q4 2024, up 103% quarter-over-quarter.
  • 30 funds opened new Gabelli Equity Trust positions in Q4 2024 and 13 closed out, a net change of +17 holders.
  • The largest Gabelli Equity Trust buyer in Q4 2024 was LPL Financial, an estimated $4.3M added.
  • The largest Gabelli Equity Trust seller in Q4 2024 was International Assets Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.