A detailed history of International Assets Investment Management, LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,301,030 shares of GAB stock, worth $12.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
2,301,030
Previous 406,176 466.51%
Holding current value
$12.8 Million
Previous $2.11 Billion 80.23%
% of portfolio
1.14%
Previous 0.2%

Shares

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

Oct 22, 2024

BUY
$5.15 - $5.6 $9.76 Million - $10.6 Million
1,894,854 Added 466.51%
2,301,030 $418 Million
Q2 2024

Jul 30, 2024

BUY
$5.17 - $5.62 $1.49 Million - $1.62 Million
288,400 Added 244.87%
406,176 $2.11 Billion
Q1 2024

Apr 11, 2024

BUY
$4.97 - $5.72 $526,820 - $606,320
106,000 Added 900.14%
117,776 $640 Million
Q4 2023

Jan 25, 2024

SELL
$4.59 - $5.33 $220,531 - $256,085
-48,046 Reduced 80.31%
11,776 $59,000
Q4 2023

Jan 24, 2024

BUY
$4.59 - $5.33 $274,582 - $318,851
59,822 New
59,822 $11.8 Million
Q1 2023

Apr 19, 2023

BUY
$5.41 - $5.99 $78,888 - $87,346
14,582 New
14,582 $83,000
Q2 2022

Aug 17, 2022

BUY
$5.54 - $7.05 $637,875 - $811,737
115,140 Added 15.67%
849,857 $5.2 Million
Q1 2022

May 03, 2022

BUY
$6.76 - $7.24 $4.97 Million - $5.32 Million
734,717 New
734,717 $5.11 Million

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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