A detailed history of Great Valley Advisor Group, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 45,624 shares of GAB stock, worth $253,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,624
Previous 44,915 1.58%
Holding current value
$253,669
Previous $233,000 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$5.15 - $5.6 $3,651 - $3,970
709 Added 1.58%
45,624 $250,000
Q2 2024

Jul 16, 2024

BUY
$5.17 - $5.62 $3,267 - $3,551
632 Added 1.43%
44,915 $233,000
Q1 2024

May 03, 2024

SELL
$4.97 - $5.72 $14,338 - $16,502
-2,885 Reduced 6.12%
44,283 $244,000
Q4 2023

Feb 05, 2024

SELL
$4.59 - $5.33 $46,157 - $53,598
-10,056 Reduced 17.57%
47,168 $239,000
Q3 2023

Nov 06, 2023

BUY
$5.13 - $5.87 $22,202 - $25,405
4,328 Added 8.18%
57,224 $293,000
Q2 2023

Aug 10, 2023

BUY
$5.33 - $5.8 $4,365 - $4,750
819 Added 1.57%
52,896 $306,000
Q1 2023

May 02, 2023

SELL
$5.41 - $5.99 $26,341 - $29,165
-4,869 Reduced 8.55%
52,077 $298,000
Q4 2022

Jan 31, 2023

BUY
$4.97 - $6.16 $4,587 - $5,685
923 Added 1.65%
56,946 $312,000
Q3 2022

Oct 21, 2022

BUY
$5.5 - $24.56 $4,823 - $21,539
877 Added 1.59%
56,023 $308,000
Q2 2022

Jul 19, 2022

BUY
$5.54 - $7.05 $9,816 - $12,492
1,772 Added 3.32%
55,146 $336,000
Q1 2022

Apr 20, 2022

BUY
$6.76 - $7.24 $6,219 - $6,660
920 Added 1.75%
53,374 $384,000
Q3 2021

Oct 14, 2021

BUY
$6.52 - $7.07 $10,008 - $10,852
1,535 Added 3.01%
52,454 $349,000
Q1 2021

Apr 20, 2021

BUY
$6.07 - $7.05 $28,128 - $32,669
4,634 Added 10.01%
50,919 $347,000
Q4 2020

Jan 29, 2021

SELL
$5.06 - $6.74 $13,333 - $17,759
-2,635 Reduced 5.39%
46,285 $290,000
Q3 2020

Oct 21, 2020

BUY
$4.9 - $5.57 $4,037 - $4,589
824 Added 1.71%
48,920 $249,000
Q2 2020

Jul 31, 2020

BUY
$3.84 - $5.84 $3,079 - $4,683
802 Added 1.7%
48,096 $243,000
Q1 2020

May 15, 2020

BUY
$3.21 - $6.23 $2,930 - $5,687
913 Added 1.97%
47,294 $204,000
Q4 2019

Feb 10, 2020

BUY
$5.82 - $6.31 $3,224 - $3,495
554 Added 1.21%
46,381 $283,000
Q3 2019

Oct 25, 2019

BUY
$5.93 - $6.21 $3,718 - $3,893
627 Added 1.39%
45,827 $271,000
Q2 2019

Jul 30, 2019

BUY
$6.0 - $6.32 $271,200 - $285,664
45,200 New
45,200 $280,000
Q1 2019

Apr 26, 2019

SELL
$5.12 - $6.27 $158 - $194
-31 Closed
0 $0
Q4 2018

Apr 11, 2019

BUY
$4.81 - $6.51 $149 - $201
31 New
31 $266,000

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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