Pecaut & Co. Gabelli Equity Trust Inc Transaction History

Pecaut & Co.

$257 Million
Q1 2024

A detailed history of Pecaut & Co. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Pecaut & Co. holds 35,760 shares of GAB stock, worth $188,455. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,760

Previous 58,312 38.67%

Holding current value

$188,455

Previous $296,000 33.45%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.97 - $5.72 $112,083 - $128,997	-22,552 Reduced 38.67%	35,760 $197,000
Q4 2023 Feb 07, 2024	SELL	$4.59 - $5.33 $48,750 - $56,609	-10,621 Reduced 15.41%	58,312 $296,000
Q3 2023 Nov 13, 2023	BUY	$5.13 - $5.87 $9,044 - $10,348	1,763 Added 2.62%	68,933 $353,000
Q2 2023 Jan 02, 2024	SELL	$5.33 - $5.8 $9,396 - $10,225	-1,763 Reduced 2.56%	67,170 $389,000
Q2 2023 Aug 09, 2023	SELL	$5.33 - $5.8 $65,249 - $71,003	-12,242 Reduced 15.42%	67,170 $389,000

Q1 2023 May 11, 2023	SELL	$5.41 - $5.99 $110,050 - $121,848	-20,342 Reduced 20.39%	79,412 $455,000
Q4 2022 Feb 14, 2023	SELL	$4.97 - $6.16 $62,249 - $77,154	-12,525 Reduced 11.16%	99,754 $546,000
Q3 2022 Nov 09, 2022	SELL	$5.5 - $24.56 $92,416 - $412,681	-16,803 Reduced 13.02%	112,279 $618,000
Q2 2022 Aug 04, 2022	BUY	$5.54 - $7.05 $15,711 - $19,993	2,836 Added 2.25%	129,082 $787,000
Q1 2022 May 10, 2022	SELL	$6.76 - $7.24 $31,765 - $34,020	-4,699 Reduced 3.59%	126,246 $875,000
Q4 2021 Feb 11, 2022	SELL	$6.64 - $7.37 $48,000 - $53,277	-7,229 Reduced 5.23%	130,945 $941,000
Q3 2021 Nov 05, 2021	SELL	$6.52 - $7.07 $109,444 - $118,677	-16,786 Reduced 10.83%	138,174 $919,000
Q2 2021 Aug 12, 2021	BUY	$6.67 - $7.54 $20,897 - $23,622	3,133 Added 2.06%	154,960 $1.07 Million
Q1 2021 May 13, 2021	SELL	$6.07 - $7.05 $139,330 - $161,825	-22,954 Reduced 13.13%	151,827 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$5.06 - $6.74 $154,011 - $205,145	-30,437 Reduced 14.83%	174,781 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$4.9 - $5.57 $4,542 - $5,163	927 Added 0.45%	205,218 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$3.84 - $5.84 $193,086 - $293,652	-50,283 Reduced 19.75%	204,291 $1.03 Million
Q1 2020 May 12, 2020	SELL	$3.21 - $6.23 $32,892 - $63,838	-10,247 Reduced 3.87%	254,574 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$5.82 - $6.31 $2,275 - $2,467	-391 Reduced 0.15%	264,821 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$5.93 - $6.21 $194,005 - $203,166	-32,716 Reduced 10.98%	265,212 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$6.0 - $6.32 $26,160 - $27,555	4,360 Added 1.49%	297,928 $1.84 Million
Q1 2019 May 08, 2019	SELL	$5.12 - $6.27 $6,318 - $7,737	-1,234 Reduced 0.42%	293,568 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$4.81 - $6.51 $15,810 - $21,398	3,287 Added 1.13%	294,802 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$6.24 - $6.63 $32,597 - $34,635	-5,224 Reduced 1.76%	291,515 $1.89 Million
Q2 2018 Aug 06, 2018	BUY	$6.01 - $6.49 $45,351 - $48,973	7,546 Added 2.61%	296,739 $1.86 Million
Q1 2018 May 01, 2018	BUY	$6.01 - $6.64 $156,993 - $173,450	26,122 Added 9.93%	289,193 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.54 $134,948 - $147,339	22,529 Added 9.37%	263,071 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	$6.08 - $6.45 $1.46 Million - $1.55 Million	240,542	240,542 $1.56 Million

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

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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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