City Of London Investment Management CO LTD Gabelli Equity Trust Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.76 - $7.24 $161,895 - $173,390	-23,949 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.52 - $7.07 $1.2 Million - $1.3 Million	-184,226 Reduced 88.5%	23,949 $159,000
Q2 2021 Aug 13, 2021	BUY	$6.67 - $7.54 $1.39 Million - $1.57 Million	208,175 New	208,175 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	$4.81 - $6.51 $508,320 - $687,976	-105,680 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.49 $2.15 Million - $2.32 Million	-357,824 Reduced 77.2%	105,680 $661,000
Q1 2018 May 11, 2018	SELL	$6.01 - $6.64 $8.16 Million - $9.02 Million	-1,358,224 Reduced 74.56%	463,504 $2.84 Million
Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.54 $10.8 Million - $11.8 Million	1,808,299 Added 13465.63%	1,821,728 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$6.08 - $6.45 $81,648 - $86,617	13,429	13,429 $87,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.65 Million
0.48% of portfolio

View Full List

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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