News + Filings Holdings
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Advisors Asset Management, Inc.
> GAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 170,179 | -19,164 | 987,038,000 | -99,791,000 | $5,800.00 |
03/31/2023 | GABELLI EQUITY TRUST INC | GAB | 189,343 | -8,536 | 1,086,829,000 | 1,085,741,000 | $5,740.00 |
09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 197,879 | -1,695 | 1,088,000 | -129,000 | $5.50 |
06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 199,574 | -3,231 | 1,217,000 | -188,000 | $6.10 |
03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 202,805 | 8,736 | 1,405,000 | 10,000 | $6.93 |
12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 194,069 | 90,726 | 1,395,000 | 708,000 | $7.19 |
09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 103,343 | 103,343 | 687,000 | 687,000 | $6.65 |
03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 0 | -38,792 | 0 | -243,000 | |
12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 38,792 | -8,374 | 243,000 | 3,000 | $6.26 |
09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 47,166 | -66,857 | 240,000 | -334,000 | $5.09 |
06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 114,023 | -40,952 | 574,000 | -100,000 | $5.03 |
03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 154,975 | -181,072 | 674,000 | -1,373,000 | $4.35 |
12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 336,047 | -160,820 | 2,047,000 | -924,000 | $6.09 |
09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 496,867 | -194,655 | 2,971,000 | -1,303,000 | $5.98 |
06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 691,522 | -164,932 | 4,274,000 | -993,000 | $6.18 |
03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 856,454 | -263,721 | 5,267,000 | -446,000 | $6.15 |
12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 1,120,175 | -131,122 | 5,713,000 | -2,395,000 | $5.10 |
09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 1,251,297 | -16,820 | 8,108,000 | 170,000 | $6.48 |
06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 1,268,117 | 163,914 | 7,938,000 | 986,000 | $6.26 |
03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 1,104,203 | 176,382 | 6,952,000 | 1,209,000 | $6.30 |
12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 927,821 | 261,298 | 5,743,000 | 1,411,000 | $6.19 |
09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 666,523 | 147,342 | 4,332,000 | 1,123,000 | $6.50 |
06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 519,181 | 170,523 | 3,209,000 | 1,128,000 | $6.18 |
03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 348,658 | 348,658 | 2,081,000 | 2,081,000 | $5.97 |
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