Security key
362397101
- Security type / class
- Equity / COM
- Total 13F shares
- 21,734,474
- Total 13F value
- $117,816,695
- Share change
- -412,511
- SEC-reported price per share
- $5.43
- Number of holders
- 82
- Value change
- -$2,048,867
- Number of buys
- 32
- Number of sells
- 41
Report period
Q1 2016
Institutions
82
Top holders
10
GAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
GABELLI EQUITY TRUST INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 362397101
Recent filing periods:
Ownership snapshot
Top reported holders of GAB - GABELLI EQUITY TRUST INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2015
13F
Highest disclosed value: $41,064,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $41.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$41.06M
COHEN & STEERS, INC.
$8.8M
First Allied Advisory Services, Inc.
$6.92M
LPL Financial LLC
$6.13M
GAMCO INVESTORS, INC. ET AL
$3.82M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$41,064,000
7,733,389 shares
|
— | 31 Dec 2015 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$8,800,000
1,657,264 shares
|
— | 31 Dec 2015 |
| First Allied Advisory Services, Inc. |
13F
Company
|
—
class O/S missing
|
$6,918,000
1,300,157 shares
|
— | 31 Dec 2015 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,134,000
1,186,505 shares
|
— | 31 Dec 2015 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$3,818,000
718,986 shares
|
— | 31 Dec 2015 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,549,000
668,277 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
21,734,474
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
86
Q1 2016 holders
82
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend