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。
2022 年第 2 季 13F 持有人
Gabelli Equity Trust Inc 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,059 萬
- 較 2022 年第 1 季 +40.1 萬 (+2.0%)
- 總市值
- $1.26 億
- 較 2022 年第 1 季 −$1,456 萬 (−10.4%)
- 新進機構
- 10
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,588,079 | $1,579 萬 | 0.00% | +246,888+10.5% | 加碼 |
| LPL Financial LLC | 2,141,232 | $1,306 萬 | 0.01% | +199,049+10.2% | 加碼 |
| Bank of America Corp | 2,140,117 | $1,306 萬 | 0.00% | +341,092+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,494,831 | $911.8 萬 | 0.02% | −27,610−1.8% | 減碼 |
| Philadelphia Trust Co | 1,134,824 | $692.2 萬 | 0.71% | +50,950+4.7% | 加碼 |
| Wells Fargo & Company | 879,674 | $536.6 萬 | 0.00% | −36,378−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 867,548 | $529.2 萬 | 0.06% | +1,600+0.2% | 加碼 |
| International Assets Investment Management, LLC | 849,857 | $520.1 萬 | 1.02% | +115,140+15.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 622,514 | $379.7 萬 | 0.43% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 514,176 | $313.6 萬 | 0.66% | 00.0% | 不變 |
| Royal Bank of Canada | 509,481 | $310.8 萬 | 0.00% | +20,559+4.2% | 加碼 |
| Cohen & Steers, Inc. | 380,000 | $231.8 萬 | 0.00% | −150,452−28.4% | 減碼 |
| Cetera Advisor Networks LLC | 351,870 | $214.6 萬 | 0.03% | −21,963−5.9% | 減碼 |
| Marks Group Wealth Management, Inc | 351,621 | $214.5 萬 | 0.31% | −334−0.1% | 減碼 |
| UBS Group AG | 312,439 | $190.5 萬 | 0.00% | −19,928−6.0% | 減碼 |
| Accel Wealth Management | 294,457 | $172.8 萬 | 0.99% | −16,009−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 274,868 | $167.7 萬 | 0.00% | +31,244+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 274,506 | $167.4 萬 | 0.00% | −12,141−4.2% | 減碼 |
| Scotia Capital Inc. | 265,188 | $161.8 萬 | 0.01% | +14,395+5.7% | 加碼 |
| Raymond James & Associates | 220,718 | $134.6 萬 | 0.00% | −4,149−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 200,933 | $122.5 萬 | 0.01% | +4,845+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 199,574 | $121.7 萬 | 0.02% | +199,574 | 新進 |
| Stratos Wealth Partners, LTD. | 171,094 | $104.4 萬 | 0.03% | −5,756−3.3% | 減碼 |
| Stifel Financial Corp | 149,180 | $91.0 萬 | 0.00% | +38,232+34.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 140,710 | $85.8 萬 | 0.02% | +1,478+1.1% | 加碼 |
| Independent Financial Group, LLC | 129,335 | $78.9 萬 | 0.08% | +59,156+84.3% | 加碼 |
| Pecaut & Co. | 129,082 | $78.7 萬 | 0.44% | +2,836+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 119,188 | $72.8 萬 | 0.01% | −94,724−44.3% | 減碼 |
| Cetera Investment Advisers | 106,752 | $65.1 萬 | 0.01% | +332+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,182 | $61.1 萬 | 0.00% | +651+0.7% | 加碼 |
| Advisory Services Network, LLC | 97,471 | $59.5 萬 | 0.02% | +90+0.1% | 加碼 |
| Hollencrest Capital Management | 95,533 | $58.2 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 88,146 | $53.8 萬 | 0.00% | +45,684+107.6% | 加碼 |
| Janney Montgomery Scott LLC | 80,442 | $50.5 萬 | 0.00% | +4,430+5.8% | 加碼 |
| Ameriprise Financial Inc | 81,911 | $50.0 萬 | 0.00% | −253,610−75.6% | 減碼 |
| Wedbush Securities Inc | 77,967 | $47.6 萬 | 0.03% | +13,069+20.1% | 加碼 |
| Truist Financial Corp | 77,384 | $47.2 萬 | 0.00% | +6,630+9.4% | 加碼 |
| Laidlaw Wealth Management LLC | 66,041 | $40.3 萬 | 0.08% | −17,350−20.8% | 減碼 |
| Guggenheim Capital LLC | 64,471 | $39.3 萬 | 0.00% | −912−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 61,051 | $37.2 萬 | 0.04% | +4,759+8.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 59,666 | $36.4 萬 | 0.12% | −57−0.1% | 減碼 |
| HighTower Advisors, LLC | 56,045 | $34.3 萬 | 0.00% | +22,285+66.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 55,146 | $33.6 萬 | 0.02% | +1,772+3.3% | 加碼 |
| Ameritas Advisory Services, LLC | 44,714 | $27.3 萬 | 0.02% | −6,280−12.3% | 減碼 |
| Northern Trust Corp | 44,135 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,953 | $26.2 萬 | 0.00% | +1,329+3.2% | 加碼 |
| Koshinski Asset Management, Inc. | 41,569 | $25.4 萬 | 0.03% | −450−1.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 41,224 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 39,468 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,443 | $23.8 萬 | 0.00% | −7,200−15.8% | 減碼 |
| Valley Brook Capital Group | 37,335 | $22.7 萬 | 0.23% | +2,000+5.7% | 加碼 |
| GWM Advisors LLC | 36,798 | $22.5 萬 | 0.00% | −800−2.1% | 減碼 |
| NorthRock Partners, LLC | 36,000 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 35,569 | $21.7 萬 | 0.01% | −2,314−6.1% | 減碼 |
| Private Advisor Group, LLC | 35,445 | $21.6 萬 | 0.00% | +8,718+32.6% | 加碼 |
| Mercer Global Advisors Inc | 34,612 | $21.1 萬 | 0.00% | −2,451−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 34,460 | $21.0 萬 | 0.00% | −44,847−56.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 34,380 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 34,463 | $21.0 萬 | 0.01% | +34,463 | 新進 |
| Oppenheimer & Co Inc | 33,301 | $20.3 萬 | 0.00% | +737+2.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 32,043 | $19.5 萬 | 0.02% | −44,326−58.0% | 減碼 |
| Pinnacle Associates Ltd | 31,614 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 30,548 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 28,304 | $17.3 萬 | 0.09% | −1,000−3.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 27,800 | $17.0 萬 | 0.00% | +2,553+10.1% | 加碼 |
| Creative Planning | 27,593 | $16.8 萬 | 0.00% | −46,573−62.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 27,342 | $16.7 萬 | 0.12% | +667+2.5% | 加碼 |
| PCG Wealth Advisors, LLC | 27,250 | $16.6 萬 | 0.12% | 00.0% | 不變 |
| Financial Counselors Inc | 26,797 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 25,615 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,600 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,831 | $14.4 萬 | 0.04% | +446+2.0% | 加碼 |
| Sigma Planning Corp | 23,330 | $14.2 萬 | 0.01% | +161+0.7% | 加碼 |
| David J Yvars Group | 22,322 | $13.8 萬 | 0.19% | +2,215+11.0% | 加碼 |
| CIBC World Markets Inc. | 22,279 | $13.6 萬 | 0.00% | +5,659+34.0% | 加碼 |
| Brookstone Capital Management | 21,142 | $12.8 萬 | 0.00% | −124−0.6% | 減碼 |
| Accurate Wealth Management, LLC | 20,570 | $12.6 萬 | 0.07% | +5,026+32.3% | 加碼 |
| HB Wealth Management, LLC | 19,690 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 19,142 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,978 | $11.6 萬 | 0.00% | −27,696−59.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 19,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 18,747 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,150 | $11.2 萬 | 0.01% | −3,134−14.7% | 減碼 |
| ICA Group Wealth Management, LLC | 17,414 | $11.0 萬 | 0.02% | −2,230−11.4% | 減碼 |
| Day & Ennis, LLC | 18,050 | $11.0 萬 | 0.04% | +18,050 | 新進 |
| GPS Wealth Strategies Group, LLC | 17,290 | $10.5 萬 | 0.03% | +17,290 | 新進 |
| Stephens Inc | 16,973 | $10.4 萬 | 0.00% | −1,000−5.6% | 減碼 |
| Primoris Wealth Advisors, LLC | 16,250 | $9.80 萬 | 0.15% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 13,557 | $9.30 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,314 | $9.30 萬 | 0.01% | +2,428+18.8% | 加碼 |
| YorkBridge Wealth Partners, LLC | 15,000 | $9.20 萬 | 0.02% | +15,000 | 新進 |
| Americana Partners, LLC | 15,000 | $9.10 萬 | 0.02% | −2,000−11.8% | 減碼 |
| AE Wealth Management LLC | 14,769 | $9.00 萬 | 0.00% | +2,403+19.4% | 加碼 |
| Clearbridge Investments, LLC | 14,300 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 13,530 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,658 | $7.70 萬 | 0.00% | −17,434−57.9% | 減碼 |
| CWM, LLC | 12,552 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 12,297 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 12,283 | $7.50 萬 | 0.00% | 00.0% | 不變 |