A detailed history of Guggenheim Capital LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 63,775 shares of GAB stock, worth $345,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,775
Holding current value
$345,660
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.15 - $5.6 $328,441 - $357,140
63,775 New
63,775 $350,000
Q2 2022

Aug 15, 2022

SELL
$5.54 - $7.05 $5,052 - $6,429
-912 Reduced 1.39%
64,471 $393,000
Q1 2022

May 16, 2022

SELL
$6.76 - $7.24 $20,597 - $22,060
-3,047 Reduced 4.45%
65,383 $453,000
Q4 2021

Feb 14, 2022

SELL
$6.64 - $7.37 $20,305 - $22,537
-3,058 Reduced 4.28%
68,430 $492,000
Q3 2021

Nov 15, 2021

BUY
$6.52 - $7.07 $201,820 - $218,844
30,954 Added 76.37%
71,488 $475,000
Q2 2021

Aug 13, 2021

BUY
$6.67 - $7.54 $270,361 - $305,626
40,534 New
40,534 $280,000
Q4 2019

Feb 14, 2020

SELL
$5.82 - $6.31 $249,288 - $270,276
-42,833 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$5.93 - $6.21 $5,651 - $5,918
-953 Reduced 2.18%
42,833 $256,000
Q2 2019

Aug 14, 2019

SELL
$6.0 - $6.32 $6,366 - $6,705
-1,061 Reduced 2.37%
43,786 $271,000
Q1 2019

May 15, 2019

SELL
$5.12 - $6.27 $5,509 - $6,746
-1,076 Reduced 2.34%
44,847 $276,000
Q4 2018

Feb 14, 2019

SELL
$4.81 - $6.51 $28,162 - $38,116
-5,855 Reduced 11.31%
45,923 $234,000
Q3 2018

Nov 14, 2018

SELL
$6.24 - $6.63 $7,388 - $7,849
-1,184 Reduced 2.24%
51,778 $336,000
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.49 $95,480 - $103,106
15,887 Added 42.85%
52,962 $332,000
Q1 2018

May 15, 2018

BUY
$6.01 - $6.64 $62,407 - $68,949
10,384 Added 38.9%
37,075 $227,000
Q4 2017

Feb 14, 2018

BUY
$5.99 - $6.54 $79,073 - $86,334
13,201 Added 97.86%
26,691 $165,000
Q3 2017

Nov 14, 2017

BUY
$6.08 - $6.45 $82,019 - $87,010
13,490
13,490 $88,000

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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