Gabelli Equity Trust shares owned by NorthRock Partners
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Gabelli Equity Trust
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Quarterly reported holdings in Gabelli Equity Trust by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $474k | 81k | 5.82 |
| 2025-03-31 | $442k | 80k | 5.51 |
| 2024-12-31 | $425k | 79k | 5.38 |
| 2024-09-30 | $198k | 36k | 5.49 |
| 2024-06-30 | $187k | 36k | 5.20 |
| 2024-03-31 | $199k | 36k | 5.52 |
| 2023-12-31 | $183k | 36k | 5.08 |
| 2023-09-30 | $185k | 36k | 5.13 |
| 2023-06-30 | $209k | 36k | 5.80 |
| 2023-03-31 | $207k | 36k | 5.74 |
| 2022-12-31 | $197k | 36k | 5.48 |
| 2022-09-30 | $198k | 36k | 5.50 |
| 2022-06-30 | $220k | 36k | 6.11 |
| 2022-03-31 | $249k | 36k | 6.92 |
| 2021-12-31 | $259k | 36k | 7.19 |
| 2021-09-30 | $239k | 36k | 6.64 |
| 2021-06-30 | $248k | 36k | 6.89 |
| 2021-03-31 | $246k | 36k | 6.83 |
| 2020-12-31 | $226k | 36k | 6.28 |
| 2020-09-30 | $183k | 36k | 5.08 |
| 2020-06-30 | $181k | 36k | 5.03 |
| 2020-03-31 | $157k | 36k | 4.36 |
| 2019-12-31 | $219k | 36k | 6.09 |