Weiss Asset Management LP Gabelli Equity Trust Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$4.9 - $5.57 $55,913 - $63,559	-11,411 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.84 - $5.84 $43,818 - $66,640	11,411 New	11,411 $57,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $6.31 $398,670 - $432,235	-68,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.93 - $6.21 $406,205 - $425,385	68,500 New	68,500 $410,000
Q1 2019 May 15, 2019	SELL	$5.12 - $6.27 $210,877 - $258,242	-41,187 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.81 - $6.51 $198,109 - $268,127	41,187 New	41,187 $210,000
Q2 2018 Aug 13, 2018	SELL	$6.01 - $6.49 $316,727 - $342,023	-52,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.01 - $6.64 $5.04 Million - $5.57 Million	-838,158 Reduced 94.08%	52,700 $323,000
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.54 $5.34 Million - $5.83 Million	890,858	890,858 $5.51 Million

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.65 Million
0.48% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.