Gabelli Equity Trust shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Gabelli Equity Trust (GAB) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Gabelli Equity Trust
Tip: Access up to 7 years of quarterly data
All positions including Gabelli Equity Trust held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli Equity Trust by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4k | 869 | 5.08 |
| 2023-09-30 | $42k | 8.1k | 5.13 |
| 2023-06-30 | $46k | 7.9k | 5.80 |
| 2023-03-31 | $41k | 7.5k | 5.48 |
| 2022-12-31 | $41k | 7.5k | 5.48 |
| 2022-09-30 | $40k | 7.3k | 5.45 |
| 2022-06-30 | $44k | 7.2k | 6.15 |
| 2022-03-31 | $48k | 7.0k | 6.87 |
| 2021-12-31 | $49k | 6.8k | 7.16 |
| 2021-09-30 | $44k | 6.7k | 6.59 |
| 2021-06-30 | $45k | 6.5k | 6.89 |
| 2021-03-31 | $44k | 6.4k | 6.88 |
| 2020-12-31 | $39k | 6.3k | 6.24 |
| 2020-09-30 | $33k | 6.1k | 5.40 |
| 2020-06-30 | $30k | 5.9k | 5.05 |
| 2020-03-31 | $25k | 5.8k | 4.33 |
| 2019-12-31 | $34k | 5.6k | 6.09 |
| 2019-09-30 | $33k | 5.4k | 6.06 |
| 2019-06-30 | $33k | 5.3k | 6.21 |
| 2019-03-31 | $32k | 5.2k | 6.16 |
| 2018-12-31 | $26k | 5.1k | 5.13 |
| 2018-09-30 | $32k | 4.9k | 6.53 |
| 2018-06-30 | $30k | 4.8k | 6.27 |
| 2018-03-31 | $29k | 4.7k | 6.20 |
| 2017-12-31 | $28k | 4.6k | 6.13 |
| 2017-09-30 | $28k | 4.4k | 6.36 |
| 2017-06-30 | $27k | 4.3k | 6.27 |
| 2017-03-31 | $25k | 4.2k | 5.95 |
| 2016-12-31 | $23k | 4.1k | 5.61 |
| 2016-09-30 | $23k | 4.0k | 5.76 |
| 2016-06-30 | $21k | 3.9k | 5.41 |
| 2016-03-31 | $21k | 3.8k | 5.55 |
| 2015-12-31 | $20k | 3.7k | 5.44 |
| 2015-09-30 | $19k | 3.6k | 5.35 |
| 2015-06-30 | $22k | 3.5k | 6.37 |
| 2015-03-31 | $22k | 3.4k | 6.52 |
| 2014-12-31 | $21k | 3.3k | 6.36 |
| 2014-09-30 | $20k | 3.2k | 6.23 |
| 2014-06-30 | $24k | 3.1k | 7.65 |
| 2014-03-31 | $24k | 3.1k | 7.80 |
| 2013-12-31 | $23k | 3.0k | 7.62 |
| 2013-09-30 | $20k | 2.9k | 6.80 |
| 2013-06-30 | $19k | 2.9k | 6.59 |
| 2012-09-30 | $15k | 2.7k | 5.57 |
| 2012-06-30 | $14k | 2.6k | 5.32 |
| 2012-03-31 | $15k | 2.6k | 5.85 |
| 2011-12-31 | $12k | 2.5k | 4.79 |
| 2011-09-30 | $11k | 2.4k | 4.66 |
| 2011-06-30 | $14k | 2.4k | 5.93 |
| 2011-03-31 | $14k | 2.3k | 6.07 |
| 2010-12-31 | $25k | 4.5k | 5.61 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors