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Gabelli Equity Trust

171 hedge funds and large institutions have $147M invested in Gabelli Equity Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

10% more funds holding

Funds holding: 156171 (+15)

4% more capital invested

Capital invested by funds: $141M → $147M (+$5.22M)

0.32% less ownership

Funds ownership: 8.12%7.8% (-0.32%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
58
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M +$396K +56,373 +3%
LPL Financial
2
LPL Financial
California
$13.9M -$4.28M -609,785 -24%
Bank of America
3
Bank of America
North Carolina
$10.9M +$1.54M +220,154 +17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.2M +$365K +51,942 +4%
Cohen & Steers
5
Cohen & Steers
New York
$7.83M -$166K -23,629 -2%
PTC
6
Philadelphia Trust Company
Pennsylvania
$7.62M +$127K +18,050 +2%
Wells Fargo
7
Wells Fargo
California
$6.57M +$686K +97,792 +12%
GI
8
GAMCO Investors
Connecticut
$6.23M
BWM
9
BerganKDV Wealth Management
Minnesota
$4.48M
LOPW
10
Live Oak Private Wealth
North Carolina
$3.7M
GSWM
11
Golden State Wealth Management
California
$3.57M +$193K +27,556 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.46M +$170K +24,278 +5%
MGWM
13
Marks Group Wealth Management
Minnesota
$2.53M +$813K +115,815 +49%
Ameriprise
14
Ameriprise
Minnesota
$2.43M +$196K +27,908 +9%
UBS Group
15
UBS Group
Switzerland
$2.41M +$116K +16,459 +5%
CAN
16
Cetera Advisor Networks
California
$2.3M +$87K +12,400 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.29M -$560K -79,769 -20%
AWM
18
Accel Wealth Management
Iowa
$2.1M +$597K +85,099 +41%
SC
19
Scotia Capital
Ontario, Canada
$1.7M +$138K +19,699 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.61M +$228K +32,489 +17%
RJA
21
Raymond James & Associates
Florida
$1.57M +$129K +18,348 +9%
AAM
22
Advisors Asset Management
Colorado
$1.4M +$637K +90,726 +88%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.34M +$961 +137 +0.1%
SWP
24
Stratos Wealth Partners
Ohio
$1.33M -$146K -20,773 -10%
SPIA
25
Steward Partners Investment Advisory
New York
$959K +$225K +32,103 +32%

GAB Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q4 2021, worth a combined $147M — up 3.7% from $141M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GAB positions and 12 closed out — a net gain of 21 holders — while 58 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.54M. The largest seller was LPL Financial, cutting an estimated $4.28M.

  • 171 institutional investors held Gabelli Equity Trust (GAB) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $147M of Gabelli Equity Trust stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 33 funds opened new Gabelli Equity Trust positions in Q4 2021 and 12 closed out, a net change of +21 holders.
  • The largest Gabelli Equity Trust buyer in Q4 2021 was Bank of America, an estimated $1.54M added.
  • The largest Gabelli Equity Trust seller in Q4 2021 was LPL Financial, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2021.