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Gabelli Equity Trust

165 hedge funds and large institutions have $107M invested in Gabelli Equity Trust in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 159165 (+6)

0.04% less ownership

Funds ownership: 7.17%7.13% (-0.04%)

12% less capital invested

Capital invested by funds: $121M → $107M (-$14.6M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$241K +$23.1K +4,200 +10%
AWM
52
Arista Wealth Management
Nevada
$235K +$7.3K +1,328 +3%
VBCG
53
Valley Brook Capital Group
Pennsylvania
$227K
AAS
54
Ameritas Advisory Services
Nebraska
$227K +$136K +24,718 +123%
NA
55
NewEdge Advisors
Louisiana
$217K +$15.1K +2,742 +7%
GLLW
56
Graves Light Lenhart Wealth
Virginia
$206K
SIG
57
Stonegate Investment Group
Alabama
$203K +$6.3K +1,147 +3%
SF
58
Synovus Financial
Georgia
$202K
NP
59
NorthRock Partners
Minnesota
$185K
CFS
60
Commonwealth Financial Services
West Virginia
$185K +$198K +35,989 New
NS
61
NBC Securities
Alabama
$180K +$194K +35,266 New
SVWAG
62
Sound View Wealth Advisors Group
Georgia
$180K +$192K +35,000 New
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$176K
MWM
64
Meridian Wealth Management
Kentucky
$175K +$96.3K +17,518 +105%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$170K -$406K -73,895 -69%
KAS
66
Kestra Advisory Services
Texas
$168K +$368 +67 +0.2%
IA
67
IFG Advisory
Georgia
$162K
CIBC World Market
68
CIBC World Market
Ontario, Canada
$160K +$3.3K +600 +2%
KPWS
69
Kestra Private Wealth Services
Texas
$157K -$4.95K -900 -3%
PA
70
Pinnacle Associates
New York
$147K
AWM
71
AE Wealth Management
Kansas
$145K +$31.9K +5,802 +26%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$142K -$17.2K -3,133 -10%
PHS
73
Pekin Hardy Strauss
Illinois
$140K
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$133K -$40.1K -7,296 -22%
QCIG
75
Quad-Cities Investment Group
Iowa
$130K +$313 +57 +0.2%

GAB Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q3 2023, worth a combined $107M — down 12% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GAB positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Creative Planning, adding an estimated $3.4M. The largest seller was Wells Fargo, cutting an estimated $1.33M.

  • 165 institutional investors held Gabelli Equity Trust (GAB) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $107M of Gabelli Equity Trust stock for Q3 2023, down 12% quarter-over-quarter.
  • 23 funds opened new Gabelli Equity Trust positions in Q3 2023 and 16 closed out, a net change of +7 holders.
  • The largest Gabelli Equity Trust buyer in Q3 2023 was Creative Planning, an estimated $3.4M added.
  • The largest Gabelli Equity Trust seller in Q3 2023 was Wells Fargo, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2023.