A detailed history of Valley Brook Capital Group, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 103,586 shares of GAB stock, worth $561,436. This represents 0.41% of its overall portfolio holdings.

Number of Shares
103,586
Previous 95,086 8.94%
Holding current value
$561,436
Previous $494,000 14.98%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Oct 31, 2024

BUY
$5.15 - $5.6 $43,775 - $47,600
8,500 Added 8.94%
103,586 $568,000
Q2 2024

Jul 26, 2024

BUY
$5.17 - $5.62 $94,352 - $102,565
18,250 Added 23.75%
95,086 $494,000
Q1 2024

May 01, 2024

BUY
$4.97 - $5.72 $139,160 - $160,160
28,000 Added 57.33%
76,836 $424,000
Q4 2023

Feb 06, 2024

BUY
$4.59 - $5.33 $20,655 - $23,985
4,500 Added 10.15%
48,836 $248,000
Q2 2023

Jul 31, 2023

BUY
$5.33 - $5.8 $5,330 - $5,800
1,000 Added 2.31%
44,336 $257,000
Q4 2022

Feb 13, 2023

BUY
$4.97 - $6.16 $14,914 - $18,486
3,001 Added 7.44%
43,336 $237,000
Q3 2022

Nov 03, 2022

BUY
$5.5 - $24.56 $16,500 - $73,680
3,000 Added 8.04%
40,335 $221,000
Q2 2022

Aug 08, 2022

BUY
$5.54 - $7.05 $11,080 - $14,100
2,000 Added 5.66%
37,335 $227,000
Q1 2022

May 02, 2022

BUY
$6.76 - $7.24 $113,230 - $121,270
16,750 Added 90.13%
35,335 $244,000
Q3 2021

Oct 21, 2021

BUY
$6.52 - $7.07 $11,018 - $11,948
1,690 Added 10.0%
18,585 $123,000
Q4 2020

Mar 19, 2021

BUY
$5.06 - $6.74 $85,488 - $113,872
16,895 New
16,895 $105,000

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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