A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 918 shares of GAB stock, worth $5,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
918
Previous 869 5.64%
Holding current value
$5,012
Previous $4.8 Million 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$5.17 - $5.62 $253 - $275
49 Added 5.64%
918 $4.77 Million
Q4 2023

Feb 14, 2024

SELL
$4.59 - $5.33 $33,392 - $38,775
-7,275 Reduced 89.33%
869 $4.42 Million
Q3 2023

Nov 13, 2023

BUY
$5.13 - $5.87 $41,778 - $47,805
8,144 New
8,144 $41.8 Million
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.8 $1,071 - $1,165
201 Added 2.6%
7,923 $45,000
Q1 2023

May 16, 2023

BUY
$5.41 - $5.99 $1,065 - $1,180
197 Added 2.62%
7,722 $44,000
Q4 2022

Feb 14, 2023

BUY
$4.97 - $6.16 $954 - $1,182
192 Added 2.62%
7,525 $41,000
Q3 2022

Nov 14, 2022

BUY
$5.5 - $24.56 $1,001 - $4,469
182 Added 2.55%
7,333 $40,000
Q2 2022

Aug 10, 2022

BUY
$5.54 - $7.05 $914 - $1,163
165 Added 2.36%
7,151 $44,000
Q1 2022

May 16, 2022

BUY
$6.76 - $7.24 $973 - $1,042
144 Added 2.1%
6,986 $48,000
Q4 2021

Feb 14, 2022

BUY
$6.64 - $7.37 $1,128 - $1,252
170 Added 2.55%
6,842 $49,000
Q3 2021

Nov 12, 2021

BUY
$6.52 - $7.07 $938 - $1,018
144 Added 2.21%
6,672 $44,000
Q2 2021

Aug 16, 2021

BUY
$6.67 - $7.54 $900 - $1,017
135 Added 2.11%
6,528 $45,000
Q1 2021

May 14, 2021

BUY
$6.07 - $7.05 $843 - $979
139 Added 2.22%
6,393 $44,000
Q4 2020

Feb 16, 2021

BUY
$5.06 - $6.74 $733 - $977
145 Added 2.37%
6,254 $39,000
Q3 2020

Nov 12, 2020

BUY
$4.9 - $5.57 $842 - $958
172 Added 2.9%
6,109 $33,000
Q2 2020

Aug 12, 2020

BUY
$3.84 - $5.84 $645 - $981
168 Added 2.91%
5,937 $30,000
Q1 2020

May 13, 2020

BUY
$3.21 - $6.23 $609 - $1,183
190 Added 3.41%
5,769 $25,000
Q4 2019

Feb 14, 2020

BUY
$5.82 - $6.31 $768 - $832
132 Added 2.42%
5,579 $34,000
Q3 2019

Nov 08, 2019

BUY
$5.93 - $6.21 $776 - $813
131 Added 2.46%
5,447 $33,000
Q2 2019

Aug 13, 2019

BUY
$6.0 - $6.32 $750 - $790
125 Added 2.41%
5,316 $33,000
Q1 2019

May 14, 2019

BUY
$5.12 - $6.27 $640 - $783
125 Added 2.47%
5,191 $32,000
Q4 2018

Feb 14, 2019

BUY
$4.81 - $6.51 $812 - $1,100
169 Added 3.45%
5,066 $26,000
Q3 2018

Nov 14, 2018

BUY
$6.24 - $6.63 $686 - $729
110 Added 2.3%
4,897 $32,000
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.49 $667 - $720
111 Added 2.37%
4,787 $30,000
Q1 2018

May 15, 2018

BUY
$6.01 - $6.64 $667 - $737
111 Added 2.43%
4,676 $29,000
Q4 2017

Feb 14, 2018

BUY
$5.99 - $6.54 $964 - $1,052
161 Added 3.66%
4,565 $28,000
Q3 2017

Nov 14, 2017

BUY
$6.08 - $6.45 $608 - $645
100 Added 2.32%
4,404 $28,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,304
4,304 $27,000

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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