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Gabelli Equity Trust

70 hedge funds and large institutions have $99.8M invested in Gabelli Equity Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

1.21% less ownership

Funds ownership: 8.7%7.49% (-1.2%)

5% less capital invested

Capital invested by funds: $105M → $99.8M (-$5.51M)

16% less funds holding

Funds holding: 8370 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
33
Reduced
13
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.1M +$4.17M +663,021 +27%
Cohen & Steers
2
Cohen & Steers
New York
$10.2M +$446K +70,808 +4%
FAAS
3
First Allied Advisory Services
California
$7.81M -$142K -22,633 -2%
Morgan Stanley
4
Morgan Stanley
New York
$4.78M +$190K +30,273 +4%
GI
5
GAMCO Investors
Connecticut
$4.5M
CA
6
Cornerstone Advisors
North Carolina
$4.39M -$225K -35,683 -5%
LPL Financial
7
LPL Financial
California
$3.68M +$249K +39,573 +7%
Invesco
8
Invesco
Georgia
$3.6M +$783K +124,439 +27%
IH
9
IFC Holdings
Florida
$3.59M +$5.03K +800 +0.1%
YCM
10
Yakira Capital Management
Connecticut
$3.48M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.88M +$112K +17,872 +4%
SFS
12
Shaker Financial Services
Virginia
$2.86M -$287K -45,596 -9%
COLIM
13
City of London Investment Management
United Kingdom
$2.73M -$1.27M -201,866 -31%
CCP
14
Clough Capital Partners
Massachusetts
$2.67M -$1.91M -303,581 -41%
Wells Fargo
15
Wells Fargo
California
$2.34M +$254K +40,351 +12%
JWM
16
Jacobus Wealth Management
Wisconsin
$2.31M +$330K +52,405 +16%
RJA
17
Raymond James & Associates
Florida
$1.83M -$408K -64,831 -18%
HCM
18
Hollencrest Capital Management
California
$1.79M -$50.8K -8,066 -3%
Bank of America
19
Bank of America
North Carolina
$1.61M +$388K +61,645 +30%
AAM
20
Advisors Asset Management
Colorado
$1.6M +$473K +75,227 +40%
GC
21
Guggenheim Capital
Illinois
$1.18M +$545K +86,616 +81%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.01M +$755K +119,925 +254%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$908K +$195K +30,936 +26%
UBS Group
24
UBS Group
Switzerland
$789K +$286K +45,513 +54%
AIG
25
American International Group
New York
$712K +$3.5K +556 +0.5%