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Gabelli Equity Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$97K
TRCT
52
Tower Research Capital (TRC)
New York
$83K +$92.4K +13,348 New
CB
53
Commerce Bank
Missouri
$80K -$2.07K -299 -2%
FBNAT
54
FirstMerit Bank N.A. Trustee
Ohio
$77K -$1.97K -285 -2%
GGPS
55
Gary Goldberg Planning Services
New York
$75K -$1.92K -277 -2%
UAS
56
United Asset Strategies
New York
$70K -$23.7K -3,427 -23%
FNT
57
First Nebraska Trust
Nebraska
$67.1K -$1.72K -249 -2%
FFSOTS
58
Fiduciary Financial Services of The Southwest
Texas
$66K +$74.1K +10,714 New
CAL
59
Capital Analysts LLC
Pennsylvania
$63.8K -$1.64K -237 -2%
SI
60
SII Investments
Wisconsin
$60K +$78.5K +11,338 New
US Bancorp
61
US Bancorp
Minnesota
$57K -$23.4K -3,377 -27%
AIG
62
American International Group
New York
$41.3K +$1.85K +268 +4%
PTC
63
Private Trust Company
Ohio
$36K -$934 -135 -2%
NES
64
New England Securities
New York
$27K -$5.41K -781 -15%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$26K -$17.7K -2,563 -38%
BPBT
66
Boston Private Bank & Trust
Massachusetts
$20K -$526 -76 -2%
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$20K
EWM
68
Elite Wealth Management
Washington
$19K -$491 -71 -2%
PFSC
69
Peoples Financial Services Corp
Pennsylvania
$19K -$491 -71 -2%
WA
70
WFG Advisors
Texas
$11K -$6.58K -950 -35%
NSIM
71
North Star Investment Management
Illinois
$10K -$270 -39 -2%
DAM
72
Delta Asset Management
Tennessee
$9K -$228 -33 -2%
MFS
73
MSI Financial Services
Massachusetts
$6K -$145 -21 -2%
GSC
74
Ground Swell Capital
South Carolina
$1K +$1.11K +160 New
AWA
75
AmeriServ Wealth Advisors
Pennsylvania
-$780K -109,202 Closed