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Gabelli Equity Trust

179 hedge funds and large institutions have $118M invested in Gabelli Equity Trust in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

0.24% less ownership

Funds ownership: 8.04%7.8% (-0.24%)

7% less funds holding

Funds holding: 192179 (-13)

9% less capital invested

Capital invested by funds: $129M → $118M (-$11.1M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
37
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
176
Farther Finance Advisors
California
$1.03K +$1.07K +198 New
SIS
177
Sound Income Strategies
Florida
$541 +$560 +104 New
FFA
178
Frazier Financial Advisors
Ohio
$422
Fidelity Investments
179
Fidelity Investments
Massachusetts
$16 -$4.79K -889 -100%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
-$1.25M -226,552 Closed
WC
181
Waterloo Capital
Texas
-$182K -33,010 Closed
CFS
182
Commonwealth Financial Services
West Virginia
-$141K -27,687 Closed
VF
183
Virtu Financial
New York
-$151K -27,405 Closed
CA
184
CoreCap Advisors
Michigan
-$145K -26,283 Closed
HIC
185
Hartline Investment Corp
Illinois
-$139K -25,214 Closed
Citadel Advisors
186
Citadel Advisors
Florida
-$124K -22,432 Closed
Corient Private Wealth
187
Corient Private Wealth
Florida
-$120K -21,804 Closed
LFAS
188
Level Four Advisory Services
Texas
-$110K -21,633 Closed
Envestnet Portfolio Solutions
189
Envestnet Portfolio Solutions
Illinois
-$112K -20,328 Closed
CIA
190
Capital Investment Advisors
Georgia
-$109K -19,761 Closed
MFG
191
MidWestOne Financial Group
Iowa
-$106K -19,142 Closed
CS
192
Capital Square
Tennessee
-$103K -18,747 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
-$103K -18,709 Closed
MWM
194
Meridian Wealth Management
Kentucky
-$97.8K -17,723 Closed
CIG
195
Cullen Investment Group
Louisiana
-$86.5K -16,072 Closed
CCWM
196
Cassaday & Co Wealth Management
Virginia
-$84.3K -15,268 Closed
AWM
197
Avior Wealth Management
Nebraska
-$82.8K -15,000 Closed
EWM
198
Executive Wealth Management
Michigan
-$81.5K -15,000 Closed
TSS
199
Two Sigma Securities
New York
-$69.7K -12,632 Closed
Ameriprise
200
Ameriprise
Minnesota
-$68.4K -12,390 Closed

GAB Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q2 2024, worth a combined $118M — down 8.6% from $129M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GAB and 22 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 63 added.

The largest buyer was International Assets Investment Management, adding an estimated $1.55M. The largest seller was Landscape Capital Management, cutting an estimated $3.44M.

  • 179 institutional investors held Gabelli Equity Trust (GAB) as of Q2 2024, down from 192 in Q1 2024.
  • Funds reported $118M of Gabelli Equity Trust stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 22 funds opened new Gabelli Equity Trust positions in Q2 2024 and 29 closed out, a net change of -7 holders.
  • The largest Gabelli Equity Trust buyer in Q2 2024 was International Assets Investment Management, an estimated $1.55M added.
  • The largest Gabelli Equity Trust seller in Q2 2024 was Landscape Capital Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2024.