Gabelli Equity Trust
170 hedge funds and large institutions have $145M invested in Gabelli Equity Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% less funds holding
Funds holding: 171 → 170 (-1)
0.64% less ownership
Funds ownership: 7.8% → 7.17% (-0.64%)
1% less capital invested
Capital invested by funds: $147M → $145M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.93M |
| 3 |
Morgan Stanley
New York
|
+$803K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$716K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.9M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$942K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$548K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$530K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citadel Advisors
Miami,
Florida
| – | -$297K | -41,322 | Closed |
|
|
COLIM
177
City of London Investment Management
London,
United Kingdom
| – | -$172K | -23,949 | Closed |
|
|
WLIM
178
White Lighthouse Investment Management
Bedford,
Massachusetts
| – | -$139K | -19,308 | Closed |
|
|
DE
179
Day & Ennis
Macon,
Georgia
| – | -$130K | -18,050 | Closed |
|
|
FIA
180
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$94K | -12,975 | Closed |
|
|
TPWA
181
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$82K | -11,471 | Closed |
|
|
IWC
182
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$80K | -11,066 | Closed |
|
|
SFS
183
Summit Financial Strategies
Columbus,
Ohio
| – | -$77K | -10,699 | Closed |
|
|
FFG
184
Ford Financial Group
Fresno,
California
| – | -$28 | -4,000 | Closed |
|
|
CWS
185
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$16K | -2,299 | Closed |
|
|
VNA
186
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$14K | -2,000 | Closed |
|
|
SFM
187
Signet Financial Management
Parsippany,
New Jersey
| – | -$2K | -330 | Closed |
|
GAB Hedge Fund Activity: Q1 2022 in Review
170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q1 2022, worth a combined $145M — down 0.96% from $147M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GAB positions and 16 closed out — a net gain of 3 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $5.13M. The largest seller was Cohen & Steers, cutting an estimated $3.9M.
- 170 institutional investors held Gabelli Equity Trust (GAB) as of Q1 2022, down from 171 in Q4 2021.
- Funds reported $145M of Gabelli Equity Trust stock for Q1 2022, down 0.96% quarter-over-quarter.
- 19 funds opened new Gabelli Equity Trust positions in Q1 2022 and 16 closed out, a net change of +3 holders.
- The largest Gabelli Equity Trust buyer in Q1 2022 was International Assets Investment Management, an estimated $5.13M added.
- The largest Gabelli Equity Trust seller in Q1 2022 was Cohen & Steers, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2022.