Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
GAB holding history
Gabelli Equity Trust Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GAB overviewAll 13F holders of GABFull Q4 2023 holdings
- Shares (Q4 2023)
- 18,050
- Value
- $91.7K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 18,050 | $91.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,050 | $92.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,050 | $104.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,050 | $103.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 18,050 | $98.9K | <0.1% | +18,050 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −18,050−100.0% | Sold out | Holders |
| Q2 2022 | 18,050 | $110.0K | <0.1% | +18,050 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −18,050−100.0% | Sold out | Holders |
| Q4 2021 | 18,050 | $130.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 18,050 | $120.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 18,050 | $125.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 18,050 | $123.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.