West Chester Capital Advisors, Inc Gabelli Equity Trust Inc Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$5.54 - $7.05 $176,897 - $225,113	-31,931 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.64 - $7.37 $13,612 - $15,108	2,050 Added 6.86%	31,931 $230,000
Q3 2021 Nov 05, 2021	SELL	$6.52 - $7.07 $1,427 - $1,548	-219 Reduced 0.73%	29,881 $199,000
Q4 2020 Feb 03, 2021	BUY	$5.06 - $6.74 $51,611 - $68,748	10,200 Added 51.26%	30,100 $189,000
Q2 2019 Jul 30, 2019	BUY	$6.0 - $6.32 $17,400 - $18,328	2,900 Added 17.06%	19,900 $123,000
Q1 2019 Apr 24, 2019	BUY	$5.12 - $6.27 $10,240 - $12,540	2,000 Added 13.33%	17,000 $105,000
Q4 2018 Feb 07, 2019	SELL	$4.81 - $6.51 $9,139 - $12,369	-1,900 Reduced 11.24%	15,000 $77,000
Q3 2018 Oct 29, 2018	BUY	$6.24 - $6.63 $105,456 - $112,047	16,900 New	16,900 $110,000
Q2 2018 Jul 25, 2018	SELL	$6.01 - $6.49 $62,504 - $67,496	-10,400 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$6.01 - $6.64 $62,504 - $69,056	10,400 New	10,400 $64,000

Others Institutions Holding GAB

# of Institutions

194

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.45M
Shares

$13.2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.4 Million
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$12.2 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.2 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.18M
Shares

$6.33 Million
0.48% of portfolio

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 ...

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