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Gabelli Equity Trust

192 hedge funds and large institutions have $129M invested in Gabelli Equity Trust in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

2% more funds holding

Funds holding: 188192 (+4)

4% more capital invested

Capital invested by funds: $124M → $129M (+$5.44M)

0.32% less ownership

Funds ownership: 8.36%8.04% (-0.32%)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
60
Reduced
44
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$14.2M +$2.49M +470,699 +22%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$10M -1,894,844 -45%
LPL Financial
3
LPL Financial
California
$12.5M +$341K +64,421 +3%
PTC
4
Philadelphia Trust Company
Pennsylvania
$6.62M -$11.5K -2,175 -0.2%
Cohen & Steers
5
Cohen & Steers
New York
$6.31M +$1.27M +240,000 +27%
GI
6
GAMCO Investors
Connecticut
$4.67M
Bank of America
7
Bank of America
North Carolina
$4.33M -$2.3M -434,473 -36%
LCM
8
Landscape Capital Management
New Jersey
$3.91M +$1.48M +278,693 +65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.87M +$18.6K +3,513 +0.7%
LOPW
10
Live Oak Private Wealth
North Carolina
$2.84M
MGWM
11
Marks Group Wealth Management
Minnesota
$2.56M
Creative Planning
12
Creative Planning
Kansas
$2.53M -$405K -76,452 -14%
SC
13
Scotia Capital
Ontario, Canada
$2.51M +$64.6K +12,201 +3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.48M +$2.2M +414,751 +1,196%
SFS
15
Shaker Financial Services
Virginia
$2.45M -$198K -37,315 -8%
Wells Fargo
16
Wells Fargo
California
$2.36M -$33.7K -6,370 -1%
UBS Group
17
UBS Group
Switzerland
$2.31M -$207K -39,152 -9%
CAN
18
Cetera Advisor Networks
California
$2.25M -$60.6K -11,441 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.78M +$121K +22,816 +8%
AWM
20
Accel Wealth Management
Iowa
$1.63M +$52.7K +9,951 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.53M +$231K +43,576 +19%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.45M -$311K -58,815 -18%
IFG
23
Independent Financial Group
California
$1.26M -$115K -21,815 -9%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.25M
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.18M +$4.55K +859 +0.4%

GAB Hedge Fund Activity: Q1 2024 in Review

192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q1 2024, worth a combined $129M — up 4.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GAB positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 192 institutional investors held Gabelli Equity Trust (GAB) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $129M of Gabelli Equity Trust stock for Q1 2024, up 4.4% quarter-over-quarter.
  • 29 funds opened new Gabelli Equity Trust positions in Q1 2024 and 21 closed out, a net change of +8 holders.
  • The largest Gabelli Equity Trust buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.49M added.
  • The largest Gabelli Equity Trust seller in Q1 2024 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2024.