A detailed history of Cohen & Steers, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,143,640 shares of GAB stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,143,640
Previous 1,143,640 -0.0%
Holding current value
$6.21 Million
Previous $5.95 Million 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$4.97 - $5.72 $1.19 Million - $1.37 Million
240,000 Added 26.56%
1,143,640 $6.31 Million
Q4 2023

Feb 14, 2024

BUY
$4.59 - $5.33 $160,650 - $186,550
35,000 Added 4.03%
903,640 $4.59 Million
Q3 2023

Nov 14, 2023

BUY
$5.13 - $5.87 $949,050 - $1.09 Million
185,000 Added 27.06%
868,640 $4.46 Million
Q1 2023

May 15, 2023

BUY
$5.41 - $5.99 $506,051 - $560,304
93,540 Added 15.85%
683,640 $3.92 Million
Q4 2022

Feb 14, 2023

BUY
$4.97 - $6.16 $1.04 Million - $1.29 Million
210,100 Added 55.29%
590,100 $3.23 Million
Q2 2022

Aug 15, 2022

SELL
$5.54 - $7.05 $833,504 - $1.06 Million
-150,452 Reduced 28.36%
380,000 $2.32 Million
Q1 2022

May 16, 2022

SELL
$6.76 - $7.24 $3.77 Million - $4.04 Million
-558,156 Reduced 51.27%
530,452 $3.68 Million
Q4 2021

Feb 14, 2022

SELL
$6.64 - $7.37 $156,896 - $174,145
-23,629 Reduced 2.12%
1,088,608 $7.83 Million
Q3 2021

Nov 15, 2021

BUY
$6.52 - $7.07 $6.75 Million - $7.32 Million
1,034,690 Added 1334.27%
1,112,237 $7.4 Million
Q2 2021

Aug 16, 2021

BUY
$6.67 - $7.54 $517,238 - $584,704
77,547 New
77,547 $535,000
Q1 2021

May 17, 2021

SELL
$6.07 - $7.05 $1.9 Million - $2.2 Million
-312,332 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.21 - $6.23 $297,204 - $576,817
-92,587 Reduced 22.87%
312,332 $1.36 Million
Q4 2019

Feb 14, 2020

SELL
$5.82 - $6.31 $1.14 Million - $1.24 Million
-195,849 Reduced 32.6%
404,919 $2.47 Million
Q3 2019

Nov 14, 2019

SELL
$5.93 - $6.21 $4.73 Million - $4.96 Million
-797,937 Reduced 57.05%
600,768 $3.59 Million
Q2 2019

Aug 14, 2019

SELL
$6.0 - $6.32 $2.42 Million - $2.55 Million
-403,281 Reduced 22.38%
1,398,705 $8.64 Million
Q1 2019

May 15, 2019

SELL
$5.12 - $6.27 $895,953 - $1.1 Million
-174,991 Reduced 8.85%
1,801,986 $11.1 Million
Q4 2018

Feb 14, 2019

SELL
$4.81 - $6.51 $857,344 - $1.16 Million
-178,242 Reduced 8.27%
1,976,977 $10.1 Million
Q3 2018

Nov 14, 2018

SELL
$6.24 - $6.63 $1.06 Million - $1.13 Million
-169,991 Reduced 7.31%
2,155,219 $14 Million
Q2 2018

Aug 14, 2018

SELL
$6.01 - $6.49 $124,527 - $134,472
-20,720 Reduced 0.88%
2,325,210 $14.6 Million
Q1 2018

May 14, 2018

BUY
$6.01 - $6.64 $508,890 - $562,235
84,674 Added 3.74%
2,345,930 $14.4 Million
Q4 2017

Feb 14, 2018

BUY
$5.99 - $6.54 $761,652 - $831,587
127,154 Added 5.96%
2,261,256 $14 Million
Q3 2017

Nov 14, 2017

BUY
$6.08 - $6.45 $13 Million - $13.8 Million
2,134,102
2,134,102 $13.9 Million

Others Institutions Holding GAB

About GABELLI EQUITY TRUST INC


  • Ticker GAB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...
More about GAB
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