Gabelli Equity Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Gabelli Equity Trust
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Quarterly reported holdings in Gabelli Equity Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31k | 5.1k | 6.09 |
| 2025-06-30 | $30k | 5.1k | 5.82 |
| 2025-03-31 | $28k | 5.1k | 5.51 |
| 2024-12-31 | $9.1k | 1.7k | 5.38 |
| 2024-09-30 | $9.3k | 1.7k | 5.49 |
| 2024-06-30 | $8.8k | 1.7k | 5.20 |
| 2024-03-31 | $9.4k | 1.7k | 5.52 |
| 2023-12-31 | $8.6k | 1.7k | 5.08 |
| 2023-09-30 | $8.7k | 1.7k | 5.13 |
| 2022-06-30 | $112k | 18k | 6.17 |
| 2022-03-31 | $147k | 21k | 6.91 |
| 2021-12-31 | $171k | 24k | 7.17 |
| 2021-09-30 | $159k | 24k | 6.69 |
| 2021-06-30 | $158k | 23k | 6.83 |
| 2021-03-31 | $163k | 23k | 7.07 |
| 2020-12-31 | $182k | 27k | 6.81 |
| 2020-09-30 | $116k | 23k | 5.06 |
| 2020-06-30 | $111k | 23k | 4.87 |
| 2020-03-31 | $101k | 23k | 4.45 |
| 2019-12-31 | $202k | 33k | 6.08 |
| 2019-09-30 | $291k | 49k | 5.92 |
| 2019-06-30 | $304k | 49k | 6.17 |
| 2019-03-31 | $302k | 49k | 6.14 |
| 2018-12-31 | $250k | 49k | 5.09 |
| 2018-09-30 | $317k | 49k | 6.47 |
| 2018-06-30 | $302k | 48k | 6.25 |
| 2018-03-31 | $291k | 48k | 6.10 |
| 2017-12-31 | $291k | 47k | 6.19 |
| 2017-09-30 | $114k | 18k | 6.49 |
| 2017-06-30 | $91k | 15k | 6.12 |
| 2017-03-31 | $107k | 18k | 5.95 |
| 2016-12-31 | $100k | 18k | 5.49 |
| 2016-09-30 | $102k | 18k | 5.62 |
| 2016-06-30 | $100k | 18k | 5.53 |
| 2016-03-31 | $97k | 18k | 5.38 |