A detailed history of Rockefeller Capital Management L.P. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 204,969 shares of GAB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,969
Previous 212,056 3.34%
Holding current value
$1.13 Million
Previous $1.1 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.15 - $5.6 $36,498 - $39,687
-7,087 Reduced 3.34%
204,969 $1.13 Million
Q2 2024

Aug 12, 2024

SELL
$5.17 - $5.62 $4,456 - $4,844
-862 Reduced 0.4%
212,056 $1.1 Million
Q1 2024

May 14, 2024

BUY
$4.97 - $5.72 $4,269 - $4,913
859 Added 0.41%
212,918 $1.18 Million
Q4 2023

Feb 14, 2024

BUY
$4.59 - $5.33 $76,570 - $88,915
16,682 Added 8.54%
212,059 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$5.13 - $5.87 $69,029 - $78,986
13,456 Added 7.4%
195,377 $1 Million
Q2 2023

Aug 14, 2023

SELL
$5.33 - $5.8 $447 - $487
-84 Reduced 0.05%
181,921 $1.06 Million
Q1 2023

May 17, 2023

SELL
$5.41 - $5.99 $50,432 - $55,838
-9,322 Reduced 4.87%
182,005 $1.04 Million
Q4 2022

Mar 06, 2023

BUY
$4.97 - $6.16 $3,777 - $4,681
760 Added 0.4%
191,327 $1.05 Million
Q3 2022

Nov 02, 2022

SELL
$5.5 - $24.56 $57,013 - $254,588
-10,366 Reduced 5.16%
190,567 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$5.54 - $7.05 $26,841 - $34,157
4,845 Added 2.47%
200,933 $1.23 Million
Q1 2022

May 13, 2022

BUY
$6.76 - $7.24 $67,600 - $72,400
10,000 Added 5.37%
196,088 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$6.64 - $7.37 $909 - $1,009
137 Added 0.07%
186,088 $1.34 Million
Q3 2021

Nov 12, 2021

BUY
$6.52 - $7.07 $216,516 - $234,780
33,208 Added 21.74%
185,951 $1.24 Million
Q2 2021

Aug 10, 2021

BUY
$6.67 - $7.54 $9,411 - $10,638
1,411 Added 0.93%
152,743 $1.05 Million
Q1 2021

May 11, 2021

BUY
$6.07 - $7.05 $54,247 - $63,005
8,937 Added 6.28%
151,332 $1.03 Million
Q4 2020

Feb 12, 2021

SELL
$5.06 - $6.74 $61,544 - $81,978
-12,163 Reduced 7.87%
142,395 $892,000
Q3 2020

Nov 13, 2020

BUY
$4.9 - $5.57 $3,238 - $3,681
661 Added 0.43%
154,558 $786,000
Q2 2020

Aug 12, 2020

SELL
$3.84 - $5.84 $4,101 - $6,237
-1,068 Reduced 0.69%
153,897 $774,000
Q1 2020

May 12, 2020

BUY
$3.21 - $6.23 $497,437 - $965,431
154,965 New
154,965 $674,000

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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