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Gabelli Equity Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$4.33M -$4.55M -706,883 -51%
GI
2
GAMCO Investors
Connecticut
$4.24M
Invesco
3
Invesco
Georgia
$2.92M -$228K -35,352 -7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.24M +$1.97M +306,433 +677%
SIA
5
Sit Investment Associates
Minnesota
$2.18M +$2.18M +338,412 +10,672%
Wells Fargo
6
Wells Fargo
California
$1.81M -$203K -31,507 -10%
IH
7
IFC Holdings
Florida
$1.74M +$347K +53,793 +25%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M -$415K -64,339 -20%
LPL Financial
9
LPL Financial
California
$1.46M +$128K +19,847 +10%
Bank of America
10
Bank of America
North Carolina
$1.34M +$787K +122,094 +138%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.3M +$233K +36,227 +22%
RJA
12
Raymond James & Associates
Florida
$859K -$153K -23,812 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$770K -$1.24M -193,063 -62%
U
14
UBS
Switzerland
$651K +$180K +27,922 +38%
AWA
15
AmeriServ Wealth Advisors
Pennsylvania
$581K -$5.78K -897 -1%
Ameriprise
16
Ameriprise
Minnesota
$545K +$217K +33,743 +65%
NPC
17
National Planning Corporation
California
$492K +$495K +76,850 New
Creative Planning
18
Creative Planning
Kansas
$480K +$316K +49,064 +186%
JWM
19
Jacobus Wealth Management
Wisconsin
$415K +$94.4K +14,647 +29%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$314K +$108K +16,723 +51%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$266K +$269K +41,779 New
Jane Street
22
Jane Street
New York
$264K +$188K +29,225 +239%
FNBT
23
FineMark National Bank & Trust
Florida
$251K
SB
24
Suntrust Banks
Georgia
$235K
DADC
25
D.A. Davidson & Co
Montana
$222K -$17.7K -2,742 -7%