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Gabelli Equity Trust

130 hedge funds and large institutions have $103M invested in Gabelli Equity Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $98.3M → $103M (+$5.05M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.21% less ownership

Funds ownership: 6.33%6.12% (-0.21%)

4% less funds holding

Funds holding: 136130 (-6)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.4M +$279K +43,632 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$1.25M +196,373 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.67M +$309K +48,453 +4%
PTC
4
Philadelphia Trust Company
Pennsylvania
$7.26M -$18K -2,818 -0.3%
Bank of America
5
Bank of America
North Carolina
$7.02M -$2.88M -450,373 -30%
GI
6
GAMCO Investors
Connecticut
$5.39M -$1.64K -257 -0%
Wells Fargo
7
Wells Fargo
California
$5.04M -$133K -20,772 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.93M -$199K -31,225 -7%
LOPW
9
Live Oak Private Wealth
North Carolina
$2.81M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.69M +$211K +33,122 +9%
GSWM
11
Golden State Wealth Management
California
$2.65M +$75.2K +11,781 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.9M +$1.03M +160,792 +129%
CAN
13
Cetera Advisor Networks
California
$1.75M -$58.8K -9,207 -3%
UBS Group
14
UBS Group
Switzerland
$1.7M -$23.9K -3,738 -1%
MGWM
15
Marks Group Wealth Management
Minnesota
$1.61M
SWP
16
Stratos Wealth Partners
Ohio
$1.41M +$121K +18,933 +10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.27M -$2.99K -468 -0.2%
RJA
18
Raymond James & Associates
Florida
$1.21M +$51.7K +8,097 +5%
SC
19
Scotia Capital
Ontario, Canada
$1.21M -$54.6K -8,548 -5%
PC
20
Pecaut & Co
Iowa
$1.03M -$150K -23,482 -13%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.03M +$58.4K +9,143 +6%
TA
22
Tiedemann Advisors
New York
$985K
HCM
23
Hollencrest Capital Management
California
$878K -$65.3K -10,230 -7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$821K -$115K -18,048 -13%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$603K -$23.7K -3,711 -4%

GAB Hedge Fund Activity: Q1 2021 in Review

130 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q1 2021, worth a combined $103M — up 5.1% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GAB and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Bank of America, cutting an estimated $2.88M.

  • 130 institutional investors held Gabelli Equity Trust (GAB) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $103M of Gabelli Equity Trust stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 13 funds opened new Gabelli Equity Trust positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Gabelli Equity Trust buyer in Q1 2021 was Morgan Stanley, an estimated $1.25M added.
  • The largest Gabelli Equity Trust seller in Q1 2021 was Bank of America, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.