Gabelli Equity Trust shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Gabelli Equity Trust
Tip: Access up to 7 years of quarterly data
All positions including Gabelli Equity Trust held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gabelli Equity Trust by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 209k | 6.09 |
| 2025-06-30 | $1.2M | 209k | 5.82 |
| 2025-03-31 | $1.2M | 210k | 5.51 |
| 2024-12-31 | $1.1M | 209k | 5.38 |
| 2024-09-30 | $1.2M | 213k | 5.49 |
| 2024-06-30 | $1.0M | 201k | 5.20 |
| 2024-03-31 | $716k | 130k | 5.52 |
| 2023-06-30 | $987k | 170k | 5.80 |
| 2023-03-31 | $1.1M | 189k | 5.74 |
| 2022-12-31 | $1.1M | 194k | 5.48 |
| 2022-09-30 | $1.1M | 198k | 5.50 |
| 2022-06-30 | $1.2M | 200k | 6.10 |
| 2022-03-31 | $1.4M | 203k | 6.93 |
| 2021-12-31 | $1.4M | 194k | 7.19 |
| 2021-09-30 | $687k | 103k | 6.65 |
| 2020-12-31 | $243k | 39k | 6.26 |
| 2020-09-30 | $240k | 47k | 5.09 |
| 2020-06-30 | $574k | 114k | 5.03 |
| 2020-03-31 | $674k | 155k | 4.35 |
| 2019-12-31 | $2.0M | 336k | 6.09 |
| 2019-09-30 | $3.0M | 497k | 5.98 |
| 2019-06-30 | $4.3M | 692k | 6.18 |
| 2019-03-31 | $5.3M | 857k | 6.15 |
| 2018-12-31 | $5.7M | 1.1M | 5.10 |
| 2018-09-30 | $8.1M | 1.3M | 6.48 |
| 2018-06-30 | $7.9M | 88k | 90.02 |
| 2018-03-31 | $7.0M | 1.1M | 6.30 |
| 2017-12-31 | $5.7M | 928k | 6.19 |
| 2017-09-30 | $4.3M | 667k | 6.50 |
| 2017-06-30 | $3.2M | 519k | 6.18 |
| 2017-03-31 | $2.1M | 349k | 5.97 |
| 2016-12-31 | $723k | 131k | 5.52 |
| 2016-09-30 | $1.0M | 183k | 5.64 |
| 2016-06-30 | $1.1M | 192k | 5.49 |
| 2016-03-31 | $1.1M | 202k | 5.43 |
| 2015-12-31 | $1.2M | 224k | 5.31 |
| 2015-09-30 | $1.3M | 251k | 5.22 |
| 2015-06-30 | $1.6M | 255k | 6.26 |
| 2015-03-31 | $1.2M | 182k | 6.50 |
| 2013-03-31 | $769k | 119k | 6.48 |
| 2012-12-31 | $3.1M | 552k | 5.58 |
| 2012-09-30 | $4.9M | 879k | 5.63 |
| 2012-06-30 | $5.5M | 1.0M | 5.38 |
| 2012-03-31 | $7.7M | 1.3M | 5.75 |
| 2011-12-31 | $7.8M | 1.6M | 4.99 |
| 2011-09-30 | $8.4M | 1.8M | 4.75 |
| 2011-06-30 | $11M | 1.8M | 6.10 |
| 2011-03-31 | $8.2M | 1.3M | 6.18 |
| 2010-12-31 | $4.4M | 777k | 5.67 |