Gabelli Equity Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Gabelli Equity Trust
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Quarterly reported holdings in Gabelli Equity Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 472k | 6.09 |
| 2025-06-30 | $2.1M | 359k | 5.82 |
| 2025-03-31 | $1.4M | 259k | 5.51 |
| 2024-12-31 | $901k | 168k | 5.38 |
| 2024-09-30 | $350k | 64k | 5.49 |
| 2022-06-30 | $393k | 65k | 6.10 |
| 2022-03-31 | $453k | 65k | 6.93 |
| 2021-12-31 | $492k | 68k | 7.19 |
| 2021-09-30 | $475k | 72k | 6.64 |
| 2021-06-30 | $280k | 41k | 6.91 |
| 2019-09-30 | $256k | 43k | 5.98 |
| 2019-06-30 | $271k | 44k | 6.19 |
| 2019-03-31 | $276k | 45k | 6.15 |
| 2018-12-31 | $234k | 46k | 5.10 |
| 2018-09-30 | $336k | 52k | 6.49 |
| 2018-06-30 | $332k | 53k | 6.27 |
| 2018-03-31 | $227k | 37k | 6.12 |
| 2017-12-31 | $165k | 27k | 6.18 |
| 2017-09-30 | $88k | 14k | 6.52 |
| 2017-06-30 | $682k | 110k | 6.18 |
| 2017-03-31 | $1.2M | 203k | 5.97 |
| 2016-12-31 | $1.8M | 325k | 5.52 |
| 2016-09-30 | $2.0M | 346k | 5.64 |
| 2016-06-30 | $1.8M | 322k | 5.49 |
| 2016-03-31 | $1.4M | 257k | 5.43 |
| 2015-12-31 | $1.3M | 237k | 5.31 |
| 2015-09-30 | $1.1M | 209k | 5.22 |
| 2015-06-30 | $1.2M | 188k | 6.26 |
| 2015-03-31 | $678k | 104k | 6.50 |
| 2014-12-31 | $466k | 72k | 6.47 |
| 2014-09-30 | $263k | 41k | 6.37 |
| 2014-06-30 | $332k | 44k | 7.53 |
| 2014-03-31 | $360k | 47k | 7.73 |
| 2013-12-31 | $254k | 33k | 7.75 |
| 2013-06-30 | $74k | 11k | 6.61 |
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