Front Street Capital Management, Inc. Gabelli Equity Trust Inc Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.07 - $7.05 $61,343 - $71,247	-10,106 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.06 - $6.74 $51,136 - $68,114	10,106 New	10,106 $63,000
Q3 2020 Nov 17, 2020	SELL	$4.9 - $5.57 $49,524 - $56,295	-10,107 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.84 - $5.84 $5,975 - $9,087	-1,556 Reduced 13.34%	10,107 $50,000
Q3 2018 Nov 13, 2018	BUY	$6.24 - $6.63 $72,777 - $77,325	11,663 New	11,663 $76,000
Q3 2017 Nov 13, 2017	SELL	$6.08 - $6.45 $87,965 - $93,318	-14,468 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	14,468	14,468 $89,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

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

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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