Gabelli Equity Trust shares owned by Day & Ennis
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Gabelli Equity Trust
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Quarterly reported holdings in Gabelli Equity Trust by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92k | 18k | 5.08 |
| 2023-09-30 | $93k | 18k | 5.13 |
| 2023-06-30 | $105k | 18k | 5.80 |
| 2023-03-31 | $104k | 18k | 5.74 |
| 2022-12-31 | $99k | 18k | 5.48 |
| 2022-06-30 | $110k | 18k | 6.09 |
| 2021-12-31 | $130k | 18k | 7.20 |
| 2021-09-30 | $120k | 18k | 6.65 |
| 2021-06-30 | $125k | 18k | 6.93 |
| 2021-03-31 | $123k | 18k | 6.81 |
| 2020-12-31 | $113k | 18k | 6.26 |
| 2020-09-30 | $92k | 18k | 5.10 |
| 2020-06-30 | $91k | 18k | 5.04 |
| 2020-03-31 | $79k | 18k | 4.38 |
| 2019-12-31 | $110k | 18k | 6.09 |
| 2019-09-30 | $108k | 18k | 5.98 |
| 2019-06-30 | $112k | 18k | 6.20 |
| 2019-03-31 | $111k | 18k | 6.15 |