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。
2024 年第 2 季 13F 持有人
Gabelli Equity Trust Inc 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 −7 家
- 持有股數
- 2,276 萬
- 較 2024 年第 1 季 −12.3 萬 (−0.5%)
- 總市值
- $1.18 億
- 較 2024 年第 1 季 −$791.3 萬 (−6.3%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 2,789,806 | $1,451 萬 | 0.02% | +216,440+8.4% | 加碼 |
| Morgan Stanley | 2,448,806 | $1,273 萬 | 0.00% | +113,020+4.8% | 加碼 |
| LPL Financial LLC | 2,272,625 | $1,182 萬 | 0.01% | +16,433+0.7% | 加碼 |
| Philadelphia Trust Co | 1,178,109 | $612.6 萬 | 0.48% | −21,160−1.8% | 減碼 |
| Cohen & Steers, Inc. | 1,143,640 | $594.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 846,675 | $440.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 798,107 | $415.0 萬 | 0.00% | +14,575+1.9% | 加碼 |
| Royal Bank of Canada | 567,267 | $295.0 萬 | 0.00% | +48,035+9.3% | 加碼 |
| Live Oak Private Wealth LLC | 514,176 | $267.4 萬 | 0.46% | 00.0% | 不變 |
| Cetera Investment Advisers | 484,285 | $251.8 萬 | 0.01% | +34,868+7.8% | 加碼 |
| Scotia Capital Inc. | 479,084 | $249.1 萬 | 0.01% | +25,120+5.5% | 加碼 |
| Marks Group Wealth Management, Inc | 474,164 | $246.6 萬 | 0.26% | +9,855+2.1% | 加碼 |
| Creative Planning | 457,184 | $237.7 萬 | 0.00% | −325−0.1% | 減碼 |
| Wells Fargo & Company | 422,788 | $219.8 萬 | 0.00% | −4,979−1.2% | 減碼 |
| International Assets Investment Management, LLC | 406,176 | $211.2 萬 | 0.20% | +288,400+244.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 330,127 | $171.7 萬 | 0.00% | +7,462+2.3% | 加碼 |
| UBS Group AG | 327,703 | $170.4 萬 | 0.00% | −91,631−21.9% | 減碼 |
| Accel Wealth Management | 321,257 | $167.1 萬 | 0.67% | +25,443+8.6% | 加碼 |
| Independent Financial Group, LLC | 274,522 | $142.8 萬 | 0.06% | +45,876+20.1% | 加碼 |
| Cerity Partners LLC | 260,022 | $135.2 萬 | 0.00% | +260,022 | 新進 |
| Rockefeller Capital Management L.P. | 212,056 | $110.3 萬 | 0.00% | −862−0.4% | 減碼 |
| Raymond James & Associates | 204,853 | $106.5 萬 | 0.00% | +697+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 200,571 | $104.3 萬 | 0.02% | +70,895+54.7% | 加碼 |
| Private Advisor Group, LLC | 176,612 | $91.8 萬 | 0.01% | −19,195−9.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 167,071 | $86.9 萬 | 0.01% | +25,900+18.3% | 加碼 |
| Baird Financial Group, Inc. | 163,766 | $85.2 萬 | 0.00% | −113,619−41.0% | 減碼 |
| Thrivent Financial for Lutherans | 158,517 | $82.4 萬 | 0.00% | +53,227+50.6% | 加碼 |
| Advisor Group Holdings, Inc. | 146,414 | $76.1 萬 | 0.00% | −115,781−44.2% | 減碼 |
| Shaker Financial Services, LLC | 127,151 | $66.1 萬 | 0.27% | −315,948−71.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 118,555 | $61.6 萬 | 0.01% | +3,476+3.0% | 加碼 |
| IFP Advisors, Inc | 117,503 | $61.1 萬 | 0.02% | +19,609+20.0% | 加碼 |
| Wedbush Securities Inc | 115,560 | $60.1 萬 | 0.02% | −2,125−1.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,937 | $59.8 萬 | 0.02% | −465−0.4% | 減碼 |
| Golden State Equity Partners | 111,359 | $57.9 萬 | 0.12% | +111,359 | 新進 |
| Advisory Services Network, LLC | 107,592 | $55.9 萬 | 0.01% | −994−0.9% | 減碼 |
| Stifel Financial Corp | 101,634 | $52.8 萬 | 0.00% | −3,460−3.3% | 減碼 |
| Evernest Financial Advisors, LLC | 96,735 | $50.3 萬 | 0.23% | +11,873+14.0% | 加碼 |
| MML Investors Services, LLC | 96,480 | $50.2 萬 | 0.00% | +18,292+23.4% | 加碼 |
| Hollencrest Capital Management | 95,533 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 95,244 | $49.5 萬 | 0.01% | −22,654−19.2% | 減碼 |
| Valley Brook Capital Group | 95,086 | $49.4 萬 | 0.39% | +18,250+23.8% | 加碼 |
| RSM US Wealth Management LLC | 92,100 | $48.1 萬 | 0.01% | +92,100 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 90,680 | $47.2 萬 | 0.00% | +29,816+49.0% | 加碼 |
| Janney Montgomery Scott LLC | 85,765 | $44.6 萬 | 0.00% | +3,890+4.8% | 加碼 |
| PFG Investments, LLC | 81,782 | $42.5 萬 | 0.03% | +8,364+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,306 | $41.8 萬 | 0.00% | +9,365+13.2% | 加碼 |
| Magnus Financial Group LLC | 78,166 | $40.6 萬 | 0.05% | +2,063+2.7% | 加碼 |
| HCR Wealth Advisors | 75,353 | $39.2 萬 | 0.06% | 00.0% | 不變 |
| NorthRock Partners, LLC | 75,261 | $39.1 萬 | 0.01% | +2,276+3.1% | 加碼 |
| HighTower Advisors, LLC | 74,617 | $38.7 萬 | 0.00% | −9,397−11.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 70,380 | $36.6 萬 | 0.03% | −637,596−90.1% | 減碼 |
| Darden Wealth Group Inc | 67,000 | $34.8 萬 | 0.26% | +67,000 | 新進 |
| Captrust Financial Advisors | 64,073 | $33.3 萬 | 0.00% | +47,036+276.1% | 加碼 |
| National Asset Management, Inc. | 63,535 | $33.0 萬 | 0.01% | +12,015+23.3% | 加碼 |
| Brookstone Capital Management | 56,612 | $31.1 萬 | 0.01% | +2,759+5.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 58,189 | $30.3 萬 | 0.08% | −47−0.1% | 減碼 |
| CIBC World Markets Inc. | 58,012 | $30.2 萬 | 0.00% | +25,843+80.3% | 加碼 |
| Equitable Holdings, Inc. | 53,846 | $28.0 萬 | 0.00% | +100+0.2% | 加碼 |
| Oppenheimer & Co Inc | 53,207 | $27.7 萬 | 0.00% | +53,207 | 新進 |
| Envestnet Asset Management Inc | 52,264 | $27.2 萬 | 0.00% | +23,748+83.3% | 加碼 |
| Arista Wealth Management, LLC | 47,128 | $24.5 萬 | 0.06% | +47,128 | 新進 |
| Avantax Advisory Services, Inc. | 46,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 45,124 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 44,915 | $23.4 萬 | 0.01% | +632+1.4% | 加碼 |
| Stonegate Investment Group, LLC | 43,064 | $22.4 萬 | 0.01% | +1,217+2.9% | 加碼 |
| Midland Wealth Advisors LLC | 42,870 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 42,797 | $22.3 萬 | 0.00% | −900−2.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 41,224 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 40,077 | $20.8 萬 | 0.00% | −53,006−56.9% | 減碼 |
| Synovus Financial Corp | 39,468 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| RDA Financial Network | 39,368 | $20.5 萬 | 0.07% | +27,103+221.0% | 加碼 |
| Mission Wealth Management, LP | 39,074 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 33,495 | $17.4 萬 | 0.02% | −885−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 32,139 | $16.7 萬 | 0.00% | −11,428−26.2% | 減碼 |
| IFG Advisory, LLC | 31,486 | $16.4 萬 | 0.01% | +3,300+11.7% | 加碼 |
| Valeo Financial Advisors, LLC | 31,197 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 30,980 | $16.1 萬 | 0.00% | −10,919−26.1% | 減碼 |
| Symphony Financial Services, Inc. | 28,859 | $15.2 萬 | 0.13% | +28,859 | 新進 |
| Flynn Zito Capital Management, LLC | 28,855 | $15.0 萬 | 0.08% | +1,412+5.1% | 加碼 |
| Good Life Advisors, LLC | 28,417 | $14.8 萬 | 0.01% | +3,415+13.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,000 | $14.6 萬 | 0.00% | −2,000−6.7% | 減碼 |
| HRT Financial LP | 27,690 | $14.3 萬 | 0.00% | +8,360+43.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,228 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,652 | $13.9 萬 | 0.00% | −253−0.9% | 減碼 |
| Mendel Capital Management LLC | 25,638 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,518 | $13.3 萬 | 0.02% | +304+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,466 | $13.2 萬 | 0.00% | −664−2.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,445 | $13.2 萬 | 0.07% | −936−3.5% | 減碼 |
| Ameritas Advisory Services, LLC | 24,714 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 24,283 | $12.6 萬 | 0.00% | +6,918+39.8% | 加碼 |
| Wolverine Asset Management LLC | 22,600 | $11.8 萬 | 0.00% | −52,610−70.0% | 減碼 |
| Koshinski Asset Management, Inc. | 21,908 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 22,128 | $11.5 萬 | 0.03% | +48+0.2% | 加碼 |
| Insight Advisors, LLC | 21,842 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 21,110 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 19,927 | $10.4 萬 | 0.00% | +130+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 19,668 | $10.2 萬 | 0.00% | +19,668 | 新進 |
| NBC Securities, Inc. | 19,786 | $10.2 萬 | 0.01% | −17,280−46.6% | 減碼 |
| Hilltop Holdings Inc. | 19,467 | $10.1 萬 | 0.01% | −1,797−8.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 19,295 | $10.0 萬 | 0.00% | +19,295 | 新進 |