GABELLI EQUITY TRUST INC - COM (GAB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
22.4M
Holdings value Q2 2024
$117M
Value change Q2 2024
-$1.89M
Grand Portfolio weight change Q2 2024
0%
Number of holders
175
Number of buys Q2 2024
33
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.18M $39.4M -$2.03M $5.49 85
2024 Q2 22.4M $117M -$1.89M $5.20 175
2024 Q1 22.8M $126M +$5.65M $5.52 189
2023 Q4 21.9M $111M +$6.51M $5.08 183
2023 Q3 20.5M $105M +$1.75M $5.13 162
2023 Q2 20.6M $120M +$2.25M $5.80 157
2023 Q1 20.2M $116M -$476K $5.74 152
2022 Q4 20.4M $112M -$3.07M $5.48 168
2022 Q3 20.9M $115M +$2.2M $5.50 160
2022 Q2 20.5M $125M +$412K $6.10 155
2022 Q1 20.9M $145M +$2.7M $6.93 167
2021 Q4 20.3M $146M -$6.02M $7.19 165
2021 Q3 21.2M $141M +$25.1M $6.65 153
2021 Q2 17.4M $120M +$15.8M $6.90 139
2021 Q1 15.1M $103M -$2.88M $6.82 127
2020 Q4 15.6M $97.6M +$2.9M $6.27 130
2020 Q3 15.2M $77.4M +$4.16M $5.09 115
2020 Q2 14.3M $71.7M +$3.49M $5.03 115
2020 Q1 14M $61M -$7.19M $4.35 117
2019 Q4 15.4M $94M +$3.55M $6.09 121
2019 Q3 14.9M $89M -$5.67M $5.98 123
2019 Q2 15.8M $97.7M +$2.47M $6.18 122
2019 Q1 15.4M $94.8M -$7.13M $6.15 122
2018 Q4 16.5M $84.3M -$30.4M $5.10 117
2018 Q3 22.3M $144M -$3.82M $6.48 120
2018 Q2 22.9M $143M -$6.93M $6.26 115
2018 Q1 24.1M $148M -$22.2M $6.12 121
2017 Q4 27.7M $171M +$96.7M $6.19 125
2017 Q3 12.1M $78.4M -$10.9M $6.50 91
2017 Q2 13.8M $85.3M -$16.3M $6.18 92
2017 Q1 16.6M $98.8M -$12M $5.97 90
2016 Q4 18.8M $104M +$5.19M $5.52 95
2016 Q3 17.8M $100M -$8.66M $5.64 90
2016 Q2 19.3M $106M -$15.9M $5.49 82
2016 Q1 21.3M $116M -$1.3M $5.43 81
2015 Q4 22.6M $120M +$16.7M $5.31 87
2015 Q3 19M $99.3M +$17.8M $5.22 71
2015 Q2 15.2M $95M -$2.01M $6.26 69
2015 Q1 17.7M $115M +$10.4M $6.50 83
2014 Q4 14.6M $94.4M +$44.7M $6.47 83
2014 Q3 9.55M $60.8M +$17.8M $6.38 72
2014 Q2 6.79M $51.1M +$8.29M $7.53 63
2014 Q1 5.68M $43.9M -$781K $7.74 64