A detailed history of Johnson Investment Counsel Inc transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,056 shares of GAB stock, worth $82,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,056
Previous 14,739 2.15%
Holding current value
$82,808
Previous $76,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$5.15 - $5.6 $1,632 - $1,775
317 Added 2.15%
15,056 $82,000
Q2 2024

Aug 08, 2024

BUY
$5.17 - $5.62 $1,659 - $1,804
321 Added 2.23%
14,739 $76,000
Q1 2024

May 09, 2024

SELL
$4.97 - $5.72 $23,349 - $26,872
-4,698 Reduced 24.58%
14,418 $79,000
Q4 2023

Feb 07, 2024

BUY
$4.59 - $5.33 $24,382 - $28,312
5,312 Added 38.48%
19,116 $97,000
Q3 2023

Nov 13, 2023

BUY
$5.13 - $5.87 $1,508 - $1,725
294 Added 2.18%
13,804 $70,000
Q2 2023

Aug 10, 2023

BUY
$5.33 - $5.8 $1,417 - $1,542
266 Added 2.01%
13,510 $78,000
Q1 2023

May 15, 2023

BUY
$5.41 - $5.99 $1,417 - $1,569
262 Added 2.02%
13,244 $76,000
Q4 2022

Feb 14, 2023

BUY
$4.97 - $6.16 $64,520 - $79,969
12,982 New
12,982 $71,000

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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