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The Gabelli Equity Trust Inc. (GAB)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Equity Trust Inc | – | 5.39 | 2.19 | 0.73 | 2.05 bn | 663 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 185 |
Opened positions | 22 |
Closed positions | 14 |
Increased positions | 57 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 95.00 bn |
Total shares | 24.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LPL Financial | 2.74 mm | $15.06 bn |
MS Morgan Stanley | 2.34 mm | $12.86 bn |
International Assets Investment Management | 2.30 mm | $417.63 mm |
Commonwealth Equity Services | 1.89 mm | $10.38 mm |
Philadelphia Trust | 1.21 mm | $6.64 mm |
CNS Cohen & Steers | 1.14 mm | $6.28 mm |
Gamco Investors | 846.68 k | $4.65 bn |
BAC Bank of America | 691.26 k | $3.79 bn |
Shaker Financial Services | 652.65 k | $3.58 bn |
RY Royal Bank of Canada | 543.20 k | $2.98 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Nov 24 | Gabelli Mario J | Common Stock, Par Value $0.001 | Sell | Dispose S | Yes | No | 5.731 | 5,000 | 28.66 k | 841,676 |
28 Jun 24 | UBS | Auction Preferred Stock | Other | Dispose J | Yes | No | 25000 | 18 | 450.00 k | 0 |
26 Jun 24 | UBS | Auction Preferred Stock | Other | Dispose J | Yes | No | 25000 | 17 | 425.00 k | 0 |
26 Jun 24 | Gabelli Mario J | Series N Cumulative Preferred Shares | Buy | Acquire P | No | No | 100 | 11,750 | 1.18 mm | 16,750 |
29 Feb 24 | Gabelli Mario J | Series N Cumulative Preferred Shares | Buy | Acquire P | No | No | 100 | 10,000 | 1.00 mm | 10,000 |
29 Feb 24 | Gabelli Mario J | Series N Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 100 | 50,000 | 5.00 mm | 50,000 |