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Gabelli Equity Trust

173 hedge funds and large institutions have $113M invested in Gabelli Equity Trust in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

5% more funds holding

Funds holding: 164173 (+9)

0.13% less ownership

Funds ownership: 7.21%7.08% (-0.13%)

3% less capital invested

Capital invested by funds: $116M → $113M (-$3.2M)

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
52
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$2.2M -396,912 -15%
LPL Financial
2
LPL Financial
California
$11.5M -$276K -49,691 -2%
Bank of America
3
Bank of America
North Carolina
$10.7M -$640K -115,264 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.77M +$142K +25,546 +2%
PTC
5
Philadelphia Trust Company
Pennsylvania
$6.29M +$2.5K +450 +0%
GI
6
GAMCO Investors
Connecticut
$4.85M +$102K +18,361 +2%
Wells Fargo
7
Wells Fargo
California
$4.03M -$427K -76,942 -9%
BWM
8
BerganKDV Wealth Management
Minnesota
$3.41M
Cohen & Steers
9
Cohen & Steers
New York
$3.23M +$1.17M +210,100 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.96M -$3.47K -625 -0.1%
LOPW
11
Live Oak Private Wealth
North Carolina
$2.82M
UBS Group
12
UBS Group
Switzerland
$2.78M +$703K +126,534 +33%
MGWM
13
Marks Group Wealth Management
Minnesota
$2.58M +$664K +119,628 +34%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.06M +$14.8K +2,669 +0.7%
CAN
15
Cetera Advisor Networks
California
$1.9M -$82.3K -14,816 -4%
AWM
16
Accel Wealth Management
Iowa
$1.72M +$97.8K +17,609 +6%
SC
17
Scotia Capital
Ontario, Canada
$1.55M +$93.9K +16,914 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.43M -$94.8K -17,077 -6%
RJA
19
Raymond James & Associates
Florida
$1.28M +$18.3K +3,289 +1%
IFG
20
Independent Financial Group
California
$1.12M +$188K +33,934 +20%
AAM
21
Advisors Asset Management
Colorado
$1.06M -$19.7K -3,553 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.05M +$4.22K +760 +0.4%
AWS
23
Atria Wealth Solutions
New York
$998K +$236K +42,477 +30%
SPIA
24
Steward Partners Investment Advisory
New York
$778K +$3.15K +568 +0.4%
Stifel Financial
25
Stifel Financial
Missouri
$701K +$4.14K +746 +0.6%

GAB Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q4 2022, worth a combined $113M — down 2.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GAB positions and 16 closed out — a net gain of 12 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.17M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $4.69M sold.

  • 173 institutional investors held Gabelli Equity Trust (GAB) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $113M of Gabelli Equity Trust stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 28 funds opened new Gabelli Equity Trust positions in Q4 2022 and 16 closed out, a net change of +12 holders.
  • The largest Gabelli Equity Trust buyer in Q4 2022 was Cohen & Steers, an estimated $1.17M added.
  • The largest Gabelli Equity Trust seller in Q4 2022 was International Assets Investment Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2022.