Security key
362397101
- Security type / class
- Equity / COM
- Total 13F shares
- 23,315,958
- Total 13F value
- $125,455,864
- Share change
- -250,168
- SEC-reported price per share
- $5.38
- Number of holders
- 198
- Value change
- -$1,361,470
- Number of buys
- 79
- Number of sells
- 54
Report period
Q4 2024
Institutions
198
Top holders
10
GAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
UBS Group AG
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
3/4/5
Highest disclosed value: $417,626,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $417.63M.
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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$2.16M
INTERNATIONAL ASSETS INVESTMENT M...
$417.63M
LPL Financial LLC
$15.06M
MORGAN STANLEY
$12.86M
COMMONWEALTH EQUITY SERVICES, LLC
$10.38M
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$2,156,247
392,759 shares
|
— | 30 Sep 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$417,626,000
2,301,030 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$15,063,657
2,743,836 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,862,836
2,342,957 shares
|
— | 30 Sep 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$10,383,000
1,891,197 shares
|
— | 30 Sep 2024 |
| PHILADELPHIA TRUST CO |
13F
Company
|
—
class O/S missing
|
$6,643,000
1,209,969 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
198
Shares
23,315,958
Rows available
198
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
185
Q4 2024 holders
198
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend