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Gabelli Equity Trust
GAB

164 hedge funds and large institutions have $116M invested in Gabelli Equity Trust in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 158 → 164 (+6)

0.16% more ownership

Funds ownership: 7.06% → 7.21% (+0.16%)

4% less capital invested

Capital invested by funds: $120M → $116M (-$4.42M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$745K
2
Osaic Holdings
Osaic Holdings
Arizona
+$612K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$497K
4
LFG
Larson Financial Group
Missouri
+$482K
5
UBS Group
UBS Group
Switzerland
+$426K

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$526K
2
Bank of America
Bank of America
North Carolina
-$449K
3
Wells Fargo
Wells Fargo
California
-$413K
4
GC
Guggenheim Capital
Illinois
-$393K
5
SWP
Stratos Wealth Partners
Ohio
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
76
Two Sigma Securities
New York
$122K +$136K +22,128 New
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$118K -$526K -85,271 -80%
BCM
78
Brookstone Capital Management
Illinois
$117K +$12.3K +1,999 +9%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$109K +$122K +19,763 New
CA
80
CoreCap Advisors
Michigan
$106K +$50.9K +8,250 +75%
MFG
81
MidWestOne Financial Group
Iowa
$105K – – –
DJYG
82
David J. Yvars Group
Florida
$104K -$20.9K -3,387 -15%
BIAS
83
Beacon Investment Advisory Services
New Jersey
$104K – – –
CS
84
Capital Square
Tennessee
$103K – – –
IGWM
85
ICA Group Wealth Management
Colorado
$96K – – –
GWSG
86
GPS Wealth Strategies Group
Colorado
$95K – – –
SI
87
Stephens Inc
Arkansas
$93K – – –
PWA
88
Primoris Wealth Advisors
Florida
$91K – – –
MC
89
Moors & Cabot
Massachusetts
$84K – – –
YWP
90
YorkBridge Wealth Partners
New York
$83K – – –
AP
91
Americana Partners
Texas
$82K – – –
TWC
92
TD Waterhouse Canada
Ontario, Canada
$81.8K +$65.7K +10,650 +355%
ClearBridge Investments
93
ClearBridge Investments
New York
$79K – – –
SIAG
94
Safeguard Investment Advisory Group
California
$78K +$4.29K +696 +5%
WSCM
95
Wellington Shields Capital Management
New York
$76K +$85.4K +13,857 New
CAGAS
96
Capital Advisory Group Advisory Services
Minnesota
$75K +$83.9K +13,601 New
MIM
97
MTM Investment Management
South Carolina
$74K – – –
AWM
98
AE Wealth Management
Kansas
$73K -$9.44K -1,530 -10%
WWM
99
Western Wealth Management
Colorado
$72K – – –
Jane Street
100
Jane Street
New York
$72K +$80.5K +13,049 New
2 3
4
5 6

GAB Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q3 2022, worth a combined $116M — down 3.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAB positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $745K. The largest seller was Cetera Investment Advisers, cutting an estimated $526K.

  • 164 institutional investors held Gabelli Equity Trust (GAB) as of Q3 2022, up from 158 in Q2 2022.
  • Funds reported $116M of Gabelli Equity Trust stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 19 funds opened new Gabelli Equity Trust positions in Q3 2022 and 12 closed out, a net change of +7 holders.
  • The largest Gabelli Equity Trust buyer in Q3 2022 was Morgan Stanley, an estimated $745K added.
  • The largest Gabelli Equity Trust seller in Q3 2022 was Cetera Investment Advisers, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2022.