We are live on ! Find out more
GAB icon

Gabelli Equity Trust
GAB

173 hedge funds and large institutions have $113M invested in Gabelli Equity Trust in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

5% more funds holding

Funds holding: 164 → 173 (+9)

0.13% less ownership

Funds ownership: 7.21% → 7.08% (-0.13%)

3% less capital invested

Capital invested by funds: $116M → $113M (-$3.2M)

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.17M
2
UBS Group
UBS Group
Switzerland
+$703K
3
MGWM
Marks Group Wealth Management
Minnesota
+$664K
4
WAM
Wolverine Asset Management
Illinois
+$663K
5
EC
Elequin Capital
New York
+$620K

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$4.69M
2
Morgan Stanley
Morgan Stanley
New York
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$640K
4
LFG
Larson Financial Group
Missouri
-$430K
5
Wells Fargo
Wells Fargo
California
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
176
Capital Advisory Group Advisory Services
Minnesota
– -$75K -13,601 Closed
WWM
177
Western Wealth Management
Colorado
– -$72K -13,000 Closed
PL
178
Plancorp LLC
Missouri
– -$68K -12,283 Closed
BFS
179
Bickling Financial Services
Massachusetts
– -$64K -11,514 Closed
MF
180
Manchester Financial
California
– -$60K -11,000 Closed
LNC
181
Lincoln National Corp
Pennsylvania
– -$55K -10,087 Closed
HR
182
Howe & Rusling
New York
– -$24K -4,420 Closed
SWM
183
Selective Wealth Management
Virginia
– -$18K -3,299 Closed
EC
184
EdgeRock Capital
Colorado
– -$13K -2,403 Closed
BCMLT
185
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$10K -1,612 Closed
Fidelity Investments
186
Fidelity Investments
Massachusetts
– -$6K -1,166 Closed
RCM
187
Raleigh Capital Management
North Carolina
– -$6K -1,077 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– +$194 +35 New
4 5 6 7
8

GAB Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q4 2022, worth a combined $113M — down 2.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GAB positions and 16 closed out — a net gain of 12 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.17M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $4.69M sold.

  • 173 institutional investors held Gabelli Equity Trust (GAB) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $113M of Gabelli Equity Trust stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 28 funds opened new Gabelli Equity Trust positions in Q4 2022 and 16 closed out, a net change of +12 holders.
  • The largest Gabelli Equity Trust buyer in Q4 2022 was Cohen & Steers, an estimated $1.17M added.
  • The largest Gabelli Equity Trust seller in Q4 2022 was International Assets Investment Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2022.