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Gabelli Equity Trust (GAB)

The Gabelli Equity Trust is a closed-end, non-diversified management investment company whose investment objective is long term growth of capital, with income as a secondary objective. Investments will be made based on management's perception of their potential for capital appreciation. The Fund seeks out undervalued companies with greater than average potential for growth. The Equity Trust maintains a 10% Distribution Policy whereby the Trust pays out to common shareholders 10% of its average net assets each year. This distribution is paid quarterly. The distribution rate is not representative of dividend yield or the total return of the Fund and may include a return of capital.

Company profile

Ticker
GAB, GAB-PG, GAB-PH, GAB-PK, GAB+K
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
222736509

GAB stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Gabelli Equity Trust Inc -3.34 -1.44 3.43 2.18B 748 Mar 2022

Calendar

15 Mar 22
26 Jun 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Feb 22 Agnes Mullady Common Stock, Par Value $0.001 Buy Acquire P No No 6.945 150 1.04K 150
31 Jan 22 Bruce N Alpert Series J Cumulative Preferred Shares Other Dispose J Yes No 25 4,000 100K 0
31 Jan 22 Bruce N Alpert Series J Cumulative Preferred Shares Other Dispose J No No 25 4,312 107.8K 0
17 Dec 21 Kuni Nakamura Series M Cumulative Preferred Stock Buy Acquire P No No 100 3,000 300K 3,000
17 Dec 21 Gabelli Mario J Series M Cumulative Preferred Stock Buy Acquire P Yes No 100 20,000 2M 20,000
17 Dec 21 Gabelli Mario J Series M Cumulative Preferred Stock Buy Acquire P Yes No 100 40,000 4M 40,000
21 Jul 21 Conn James P Common Stock, Par Value $0.001 Other Acquire J No No 5.5 100 550 1,100
8.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 163 165 -1.2%
Opened positions 17 31 -45.2%
Closed positions 19 18 +5.6%
Increased positions 46 56 -17.9%
Reduced positions 34 20 +70.0%
13F shares Current Prev Q Change
Total value 722.96M 1.1B -34.6%
Total shares 20.82M 20.26M +2.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
MS Morgan Stanley 2.34M $16.22M +5.2%
LPLA LPL Financial 1.94M $13.46M +0.5%
BAC Bank Of America 1.8M $12.47M +18.2%
Commonwealth Equity Services 1.52M $10.55M +7.2%
Philadelphia Trust 1.08M $7.51M +2.2%
WFC Wells Fargo & Co. 916.05K $6.35M +0.3%
GBL Gamco Investors 865.95K $6M 0.0%
International Assets Investment Management 734.72K $5.11M NEW
BerganKDV Wealth Management 622.51K $4.31M 0.0%
CNS Cohen & Steers 530.45K $3.68M -51.3%
Largest transactions Shares Bought/sold Change
International Assets Investment Management 734.72K +734.72K NEW
CNS Cohen & Steers 530.45K -558.16K -51.3%
BAC Bank Of America 1.8M +276.86K +18.2%
Atria Wealth Solutions 213.91K +213.91K NEW
Tiedemann Advisors 0 -131.08K EXIT
MS Morgan Stanley 2.34M +115.03K +5.2%
Commonwealth Equity Services 1.52M +102.56K +7.2%
Thrivent Financial For Lutherans 45.64K -78.53K -63.2%
Spire Wealth Management 14.87K -75.95K -83.6%
Shaker Financial Services 0 -61.1K EXIT