A detailed history of National Asset Management, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 17,232 shares of GAB stock, worth $97,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,232
Previous 63,535 72.88%
Holding current value
$97,360
Previous $330,000 71.52%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$5.15 - $5.6 $238,460 - $259,296
-46,303 Reduced 72.88%
17,232 $94,000
Q2 2024

Aug 19, 2024

BUY
$5.17 - $5.62 $62,117 - $67,524
12,015 Added 23.32%
63,535 $330,000
Q1 2024

May 16, 2024

SELL
$4.97 - $5.72 $66,533 - $76,573
-13,387 Reduced 20.62%
51,520 $284,000
Q4 2023

Mar 15, 2024

BUY
$4.59 - $5.33 $61,446 - $71,352
13,387 Added 25.98%
64,907 $329,000
Q3 2023

Dec 01, 2023

BUY
$5.13 - $5.87 $19,293 - $22,077
3,761 Added 7.87%
51,520 $264,000
Q2 2023

Jul 27, 2023

SELL
$5.33 - $5.8 $139,102 - $151,368
-26,098 Reduced 35.34%
47,759 $277,000
Q1 2023

May 17, 2023

BUY
$5.41 - $5.99 $88,096 - $97,541
16,284 Added 28.28%
73,857 $423,000
Q4 2022

Feb 21, 2023

BUY
$4.97 - $6.16 $54,426 - $67,458
10,951 Added 23.49%
57,573 $315,000
Q3 2022

Nov 14, 2022

BUY
$5.5 - $24.56 $152,042 - $678,936
27,644 Added 145.66%
46,622 $257,000
Q2 2022

Aug 12, 2022

SELL
$5.54 - $7.05 $153,435 - $195,256
-27,696 Reduced 59.34%
18,978 $116,000
Q1 2022

May 02, 2022

BUY
$6.76 - $7.24 $16,088 - $17,231
2,380 Added 5.37%
46,674 $324,000
Q4 2021

Jan 28, 2022

BUY
$6.64 - $7.37 $18,857 - $20,930
2,840 Added 6.85%
44,294 $319,000
Q3 2021

Nov 16, 2021

BUY
$6.52 - $7.07 $86,435 - $93,726
13,257 Added 47.02%
41,454 $276,000
Q2 2021

Aug 10, 2021

BUY
$6.67 - $7.54 $59,189 - $66,909
8,874 Added 45.92%
28,197 $195,000
Q1 2021

May 13, 2021

BUY
$6.07 - $7.05 $28,771 - $33,417
4,740 Added 32.5%
19,323 $132,000
Q4 2020

Feb 04, 2021

BUY
$5.06 - $6.74 $976 - $1,300
193 Added 1.34%
14,583 $92,000
Q3 2020

Nov 09, 2020

BUY
$4.9 - $5.57 $1,131 - $1,286
231 Added 1.63%
14,390 $74,000
Q2 2020

Jul 31, 2020

SELL
$3.84 - $5.84 $7,779 - $11,831
-2,026 Reduced 12.52%
14,159 $72,000
Q1 2020

May 06, 2020

SELL
$3.21 - $6.23 $22,855 - $44,357
-7,120 Reduced 30.55%
16,185 $71,000
Q4 2019

Feb 10, 2020

BUY
$5.82 - $6.31 $1,344 - $1,457
231 Added 1.0%
23,305 $142,000
Q3 2019

Nov 12, 2019

BUY
$5.93 - $6.21 $13,555 - $14,196
2,286 Added 11.0%
23,074 $138,000
Q2 2019

Aug 05, 2019

BUY
$6.0 - $6.32 $46,002 - $48,455
7,667 Added 58.43%
20,788 $129,000
Q1 2019

May 08, 2019

BUY
$5.12 - $6.27 $849 - $1,040
166 Added 1.28%
13,121 $81,000
Q4 2018

Feb 08, 2019

BUY
$4.81 - $6.51 $62,313 - $84,337
12,955 New
12,955 $67,000

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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