News + Filings Holdings
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HOLLENCREST CAPITAL MANAGEMENT
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 95,533 | 0 | 554,089,000 | 30,570,000 | $5,799.97 |
| 12/31/2022 | GABELLI EQUITY TRUST INC | GAB | 95,533 | 0 | 523,519,000 | 522,993,000 | $5,479.98 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 95,533 | 0 | 526,000 | -56,000 | $5.51 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 95,533 | 0 | 582,000 | -80,000 | $6.09 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 95,533 | 0 | 662,000 | -25,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 95,533 | -33,200 | 687,000 | -169,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 128,733 | -10,000 | 856,000 | -14,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 128,733 | -10,000 | 888,000 | 18,000 | $6.90 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 138,733 | 0 | 870,000 | 164,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 138,733 | -10,000 | 706,000 | -42,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 148,733 | -34,881 | 748,000 | -51,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 183,614 | 1,909 | 799,000 | -308,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 181,705 | -24,680 | 1,107,000 | -128,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 206,385 | 2,763 | 1,235,000 | -24,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 203,622 | 216 | 1,259,000 | 8,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 203,406 | 2,691 | 1,251,000 | 227,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 200,715 | 3,656 | 1,024,000 | -253,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 197,059 | 2,353 | 1,277,000 | 1,275,782 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 194,706 | 2,399 | 1,218 | -1,174,782 | $0.01 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 192,307 | -23,505 | 1,176,000 | 1,174,665 | $6.12 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 215,812 | -63,279 | 1,335 | -1,812,665 | $0.01 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 279,091 | 3,549 | 1,814,000 | 111,000 | $6.50 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 275,542 | 275,542 | 1,703,000 | 1,703,000 | $6.18 |
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