Gabelli Equity Trust shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Gabelli Equity Trust
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Quarterly reported holdings in Gabelli Equity Trust by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $525k | 96k | 5.49 |
| 2024-03-31 | $527k | 96k | 5.52 |
| 2023-12-31 | $485k | 96k | 5.08 |
| 2023-09-30 | $490k | 96k | 5.13 |
| 2023-06-30 | $554k | 96k | 5.80 |
| 2023-03-31 | $548k | 96k | 5.74 |
| 2022-12-31 | $524k | 96k | 5.48 |
| 2022-09-30 | $526k | 96k | 5.51 |
| 2022-06-30 | $582k | 96k | 6.09 |
| 2022-03-31 | $661k | 96k | 6.92 |
| 2021-12-31 | $687k | 96k | 7.19 |
| 2021-09-30 | $856k | 129k | 6.65 |
| 2021-06-30 | $888k | 129k | 6.89 |
| 2021-03-31 | $878k | 129k | 6.82 |
| 2020-12-31 | $869k | 139k | 6.26 |
| 2020-09-30 | $706k | 139k | 5.09 |
| 2020-06-30 | $749k | 149k | 5.03 |
| 2020-03-31 | $798k | 184k | 4.35 |
| 2019-12-31 | $1.1M | 182k | 6.09 |
| 2019-09-30 | $1.2M | 206k | 5.98 |
| 2019-06-30 | $1.3M | 204k | 6.18 |
| 2019-03-31 | $1.3M | 203k | 6.15 |
| 2018-12-31 | $1.0M | 201k | 5.11 |
| 2018-09-30 | $1.3M | 197k | 6.48 |
| 2018-06-30 | $1.2M | 195k | 6.25 |
| 2018-03-31 | $1.2M | 192k | 6.11 |
| 2017-12-31 | $1.3M | 216k | 6.18 |
| 2017-09-30 | $1.8M | 279k | 6.50 |
| 2017-06-30 | $1.7M | 276k | 6.18 |
| 2017-03-31 | $1.7M | 284k | 5.97 |
| 2016-12-31 | $1.8M | 322k | 5.52 |
| 2016-09-30 | $1.6M | 286k | 5.64 |
| 2016-06-30 | $1.6M | 285k | 5.49 |
| 2016-03-31 | $1.6M | 286k | 5.43 |
| 2015-12-31 | $1.5M | 282k | 5.31 |
| 2015-09-30 | $1.5M | 280k | 5.22 |
| 2015-06-30 | $1.8M | 286k | 6.26 |
| 2015-03-31 | $1.9M | 293k | 6.50 |
| 2014-12-31 | $1.9M | 292k | 6.47 |
| 2014-09-30 | $1.7M | 263k | 6.38 |
| 2014-06-30 | $2.0M | 272k | 7.53 |
| 2014-03-31 | $2.1M | 274k | 7.74 |
| 2013-12-31 | $2.1M | 273k | 7.75 |
| 2013-03-31 | $1.7M | 296k | 5.58 |
| 2012-12-31 | $1.7M | 296k | 5.58 |
| 2012-09-30 | $1.6M | 291k | 5.63 |
| 2012-06-30 | $1.6M | 290k | 5.38 |
| 2012-03-31 | $1.7M | 293k | 5.75 |
| 2011-12-31 | $907k | 182k | 4.99 |
| 2011-09-30 | $929k | 196k | 4.75 |
| 2011-06-30 | $1.2M | 197k | 6.10 |
| 2011-03-31 | $1.3M | 208k | 6.18 |