Gabelli Equity Trust Inc
GAB- 交易所
- NYSE
- SEC CIK
- 0000794685
近 90 天,Gabelli Equity Trust Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $2.78 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Gabelli Equity Trust Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 171
- 較 2021 年第 3 季 +21 家
- 持有股數
- 2,043 萬
- 較 2021 年第 3 季 −63.2 萬 (−3.0%)
- 總市值
- $1.47 億
- 較 2021 年第 3 季 +$662.2 萬 (+4.7%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GAB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $2.78 億 |
| 2026 年第 1 季 | 206 | $1.55 億 |
| 2025 年第 4 季 | 192 | $1.61 億 |
| 2025 年第 3 季 | 184 | $1.56 億 |
| 2025 年第 2 季 | 193 | $1.48 億 |
| 2025 年第 1 季 | 188 | $1.31 億 |
| 2024 年第 4 季 | 199 | $1.28 億 |
| 2024 年第 3 季 | 187 | $1.24 億 |
| 2024 年第 2 季 | 179 | $1.18 億 |
| 2024 年第 1 季 | 191 | $1.27 億 |
| 2023 年第 4 季 | 188 | $1.13 億 |
| 2023 年第 3 季 | 167 | $1.07 億 |
| 2023 年第 2 季 | 160 | $1.21 億 |
| 2023 年第 1 季 | 157 | $1.18 億 |
| 2022 年第 4 季 | 174 | $1.13 億 |
| 2022 年第 3 季 | 165 | $1.16 億 |
| 2022 年第 2 季 | 159 | $1.26 億 |
| 2022 年第 1 季 | 170 | $1.44 億 |
| 2021 年第 4 季 | 171 | $1.47 億 |
| 2021 年第 3 季 | 156 | $1.41 億 |
| 2021 年第 2 季 | 143 | $1.21 億 |
| 2021 年第 1 季 | 130 | $1.03 億 |
2021 年第 4 季持有機構
每家機構持有 Gabelli Equity Trust Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,226,163 | $1,601 萬 | 0.00% | +56,373+2.6% | 加碼 |
| LPL Financial LLC | 1,932,466 | $1,389 萬 | 0.01% | −609,785−24.0% | 減碼 |
| Bank of America Corp | 1,522,167 | $1,095 萬 | 0.00% | +220,154+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,419,886 | $1,021 萬 | 0.02% | +51,942+3.8% | 加碼 |
| Cohen & Steers, Inc. | 1,088,608 | $782.7 萬 | 0.01% | −23,629−2.1% | 減碼 |
| Philadelphia Trust Co | 1,060,374 | $762.4 萬 | 0.55% | +18,050+1.7% | 加碼 |
| Wells Fargo & Company | 913,618 | $656.9 萬 | 0.00% | +97,792+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 865,948 | $622.6 萬 | 0.05% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 622,514 | $447.6 萬 | 0.47% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 514,176 | $369.7 萬 | 0.69% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 497,124 | $357.4 萬 | 0.62% | +27,556+5.9% | 加碼 |
| Royal Bank of Canada | 481,819 | $346.5 萬 | 0.00% | +24,278+5.3% | 加碼 |
| Marks Group Wealth Management, Inc | 351,955 | $253.0 萬 | 0.31% | +115,815+49.0% | 加碼 |
| Ameriprise Financial Inc | 337,352 | $242.6 萬 | 0.00% | +27,908+9.0% | 加碼 |
| UBS Group AG | 334,964 | $240.8 萬 | 0.00% | +16,459+5.2% | 加碼 |
| Cetera Advisor Networks LLC | 319,482 | $229.7 萬 | 0.03% | +12,400+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 318,361 | $229.0 萬 | 0.00% | −79,769−20.0% | 減碼 |
| Accel Wealth Management | 292,665 | $210.4 萬 | 1.03% | +85,099+41.0% | 加碼 |
| Scotia Capital Inc. | 236,768 | $170.2 萬 | 0.01% | +19,699+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 224,470 | $161.4 萬 | 0.00% | +32,489+16.9% | 加碼 |
| Raymond James & Associates | 218,074 | $156.8 萬 | 0.00% | +18,348+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 194,069 | $139.5 萬 | 0.02% | +90,726+87.8% | 加碼 |
| Rockefeller Capital Management L.P. | 186,088 | $133.7 萬 | 0.01% | +137+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 184,546 | $132.7 萬 | 0.03% | −20,773−10.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 133,386 | $95.9 萬 | 0.01% | +32,103+31.7% | 加碼 |
| Tiedemann Advisors, LLC | 131,080 | $94.2 萬 | 0.05% | 00.0% | 不變 |
| Pecaut & Co. | 130,945 | $94.1 萬 | 0.48% | −7,229−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 121,773 | $87.6 萬 | 0.01% | +121,773 | 新進 |
| Thrivent Financial for Lutherans | 124,176 | $85.7 萬 | 0.00% | −10,743−8.0% | 減碼 |
| Stifel Financial Corp | 115,912 | $83.3 萬 | 0.00% | +18,674+19.2% | 加碼 |
| Advisory Services Network, LLC | 100,602 | $72.3 萬 | 0.02% | +3,805+3.9% | 加碼 |
| Hollencrest Capital Management | 95,533 | $68.7 萬 | 0.05% | −33,200−25.8% | 減碼 |
| Cetera Investment Advisers | 93,237 | $67.0 萬 | 0.01% | +225+0.2% | 加碼 |
| Spire Wealth Management | 90,823 | $65.3 萬 | 0.01% | +71,116+360.9% | 加碼 |
| Northern Trust Corp | 85,394 | $61.4 萬 | 0.00% | +44,135+107.0% | 加碼 |
| Janney Montgomery Scott LLC | 81,019 | $58.3 萬 | 0.00% | −18,318−18.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 76,369 | $54.9 萬 | 0.04% | +5,692+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,172 | $54.8 萬 | 0.00% | +32,678+75.1% | 加碼 |
| Independent Financial Group, LLC | 73,229 | $52.7 萬 | 0.04% | +6,558+9.8% | 加碼 |
| Guggenheim Capital LLC | 68,430 | $49.2 萬 | 0.00% | −3,058−4.3% | 減碼 |
| Laidlaw Wealth Management LLC | 68,466 | $49.2 萬 | 0.08% | +68,466 | 新進 |
| Truist Financial Corp | 67,854 | $48.8 萬 | 0.00% | +5,975+9.7% | 加碼 |
| Evernest Financial Advisors, LLC | 89,545 | $47.1 萬 | 0.24% | +89,545 | 新進 |
| Creative Planning | 61,670 | $44.3 萬 | 0.00% | +10,636+20.8% | 加碼 |
| Shaker Financial Services, LLC | 61,098 | $43.9 萬 | 0.16% | −160,711−72.5% | 減碼 |
| Platform Technology Partners | 60,350 | $43.4 萬 | 0.19% | +464+0.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 60,226 | $43.3 萬 | 0.11% | −8,210−12.0% | 減碼 |
| Level Four Advisory Services, LLC | 56,120 | $40.4 萬 | 0.03% | +56,120 | 新進 |
| Wedbush Securities Inc | 55,771 | $40.1 萬 | 0.02% | +3,643+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 53,733 | $38.6 萬 | 0.00% | −10,573−16.4% | 減碼 |
| Ameritas Advisory Services, LLC | 50,994 | $36.7 萬 | 0.01% | +50,994 | 新進 |
| Great Valley Advisor Group, Inc. | 52,454 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 48,462 | $34.8 萬 | 0.00% | −90−0.2% | 減碼 |
| Sowell Financial Services LLC | 47,118 | $33.9 萬 | 0.02% | −12,148−20.5% | 減碼 |
| National Asset Management, Inc. | 44,294 | $31.9 萬 | 0.01% | +2,840+6.9% | 加碼 |
| Private Advisor Group, LLC | 42,846 | $30.8 萬 | 0.00% | −117,588−73.3% | 減碼 |
| Koshinski Asset Management, Inc. | 42,019 | $30.2 萬 | 0.02% | +1,022+2.5% | 加碼 |
| Citadel Advisors LLC | 41,322 | $29.7 萬 | 0.00% | +41,322 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 41,224 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 39,468 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 37,883 | $27.2 萬 | 0.01% | +1,875+5.2% | 加碼 |
| HighTower Advisors, LLC | 37,214 | $26.8 萬 | 0.00% | +254+0.7% | 加碼 |
| Baird Financial Group, Inc. | 36,502 | $26.3 萬 | 0.00% | +5,954+19.5% | 加碼 |
| NorthRock Partners, LLC | 36,000 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 34,380 | $24.7 萬 | 0.02% | +150+0.4% | 加碼 |
| Flynn Zito Capital Management, LLC | 33,669 | $24.3 萬 | 0.21% | +33,669 | 新進 |
| West Chester Capital Advisors, Inc | 31,931 | $23.0 萬 | 0.16% | +2,050+6.9% | 加碼 |
| Oppenheimer & Co Inc | 30,777 | $22.1 萬 | 0.00% | −12,457−28.8% | 減碼 |
| GWM Advisors LLC | 29,727 | $21.3 萬 | 0.00% | +13,651+84.9% | 加碼 |
| Dash Acquisitions Inc. | 29,304 | $21.1 萬 | 0.09% | +12,614+75.6% | 加碼 |
| NEXT Financial Group, Inc | 28,769 | $20.7 萬 | 0.01% | +19,733+218.4% | 加碼 |
| Pinnacle Associates Ltd | 28,642 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 27,085 | $19.6 萬 | 0.02% | +40+0.1% | 加碼 |
| PCG Wealth Advisors, LLC | 27,250 | $19.6 萬 | 0.14% | +27,250 | 新進 |
| Financial Counselors Inc | 26,797 | $19.3 萬 | 0.00% | +26,797 | 新進 |
| Quad-Cities Investment Group, LLC | 26,145 | $18.8 萬 | 0.12% | +600+2.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 25,615 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 25,247 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 23,949 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 23,853 | $17.1 萬 | 0.01% | +99+0.4% | 加碼 |
| Sigma Planning Corp | 23,569 | $16.9 萬 | 0.00% | +333+1.4% | 加碼 |
| US Bancorp | 23,264 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 23,077 | $16.6 萬 | 0.01% | +23,077 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,165 | $15.2 萬 | 0.04% | −514−2.4% | 減碼 |
| Affiance Financial, LLC | 20,132 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 20,184 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,690 | $14.2 萬 | 0.00% | +19,690 | 新進 |
| White Lighthouse Investment Management Inc. | 19,308 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 19,142 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 19,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,012 | $13.7 萬 | 0.00% | +220+1.2% | 加碼 |
| Americana Partners, LLC | 19,000 | $13.6 萬 | 0.02% | +2,000+11.8% | 加碼 |
| Valley Brook Capital Group | 18,585 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| Day & Ennis, LLC | 18,050 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 17,973 | $12.9 萬 | 0.00% | −398−2.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 16,567 | $11.9 萬 | 0.01% | +429+2.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 16,250 | $11.6 萬 | 0.09% | +16,250 | 新進 |
| Equitable Holdings, Inc. | 15,600 | $11.2 萬 | 0.00% | +15,600 | 新進 |
| Capital Square, LLC | 15,733 | $11.0 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 15,331 | $11.0 萬 | 0.00% | +15,331 | 新進 |