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Gabelli Equity Trust
GAB

164 hedge funds and large institutions have $116M invested in Gabelli Equity Trust in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 158 → 164 (+6)

0.16% more ownership

Funds ownership: 7.06% → 7.21% (+0.16%)

4% less capital invested

Capital invested by funds: $120M → $116M (-$4.42M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$745K
2
Osaic Holdings
Osaic Holdings
Arizona
+$612K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$497K
4
LFG
Larson Financial Group
Missouri
+$482K
5
UBS Group
UBS Group
Switzerland
+$426K

Top Sellers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$526K
2
Bank of America
Bank of America
North Carolina
-$449K
3
Wells Fargo
Wells Fargo
California
-$413K
4
GC
Guggenheim Capital
Illinois
-$393K
5
SWP
Stratos Wealth Partners
Ohio
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.9M +$745K +120,754 +5%
LPL Financial
2
LPL Financial
California
$11.8M +$71.1K +11,534 +0.5%
Bank of America
3
Bank of America
North Carolina
$11.4M -$449K -72,815 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.66M +$497K +80,598 +5%
PTC
5
Philadelphia Trust Company
Pennsylvania
$6.31M +$80.8K +13,105 +1%
GI
6
GAMCO Investors
Connecticut
$4.77M -$1.23K -200 -0%
IAIM
7
International Assets Investment Management
Florida
$4.69M – – –
Wells Fargo
8
Wells Fargo
California
$4.47M -$413K -66,957 -8%
BWM
9
BerganKDV Wealth Management
Minnesota
$3.42M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.97M +$189K +30,702 +6%
LOPW
11
Live Oak Private Wealth
North Carolina
$2.83M – – –
UBS Group
12
UBS Group
Switzerland
$2.1M +$426K +69,062 +22%
Cohen & Steers
13
Cohen & Steers
New York
$2.09M – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$2.06M +$612K +99,210 +36%
CAN
15
Cetera Advisor Networks
California
$1.99M +$65.1K +10,563 +3%
MGWM
16
Marks Group Wealth Management
Minnesota
$1.93M – – –
AWM
17
Accel Wealth Management
Iowa
$1.71M +$14.1K +2,279 +0.8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.53M +$17.2K +2,794 +1%
SC
19
Scotia Capital
Ontario, Canada
$1.46M -$697 -113 -0%
RJA
20
Raymond James & Associates
Florida
$1.27M +$57.9K +9,394 +4%
AAM
21
Advisors Asset Management
Colorado
$1.09M -$10.5K -1,695 -0.8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.05M -$63.9K -10,366 -5%
IFG
23
Independent Financial Group
California
$939K +$255K +41,402 +32%
SPIA
24
Steward Partners Investment Advisory
New York
$778K +$4.07K +660 +0.5%
AWS
25
Atria Wealth Solutions
New York
$768K +$126K +20,509 +17%
1
2 3 4 5

GAB Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q3 2022, worth a combined $116M — down 3.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAB positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $745K. The largest seller was Cetera Investment Advisers, cutting an estimated $526K.

  • 164 institutional investors held Gabelli Equity Trust (GAB) as of Q3 2022, up from 158 in Q2 2022.
  • Funds reported $116M of Gabelli Equity Trust stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 19 funds opened new Gabelli Equity Trust positions in Q3 2022 and 12 closed out, a net change of +7 holders.
  • The largest Gabelli Equity Trust buyer in Q3 2022 was Morgan Stanley, an estimated $745K added.
  • The largest Gabelli Equity Trust seller in Q3 2022 was Cetera Investment Advisers, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2022.