Gabelli Equity Trust Closed Fund: Ownership
| Ownership Information |
| Shares Outstanding |
176.00 Mil | | Institutional Ownership (%) | 1.16 | | Top 10 Institutions (%) | 1.00 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
46 | 2,034,380 | | New Positions | 11 | 0 | | Soldout Positions | 39 | 0 | | Net Position Change | -33 | -1,741,372 | | Buyers | 20 | 692,896 | | Sellers | 53 | -2,434,268 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| GAMCO Investors, Inc. |
664,853 |
-1,452 |
-0.2 |
325,893 |
0.4 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
515,700 |
515,700 |
100.0 |
2,320,650 |
0.3 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
162,302 |
-21,268 |
-11.6 |
172,306 |
0.1 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
81,440 |
-1,197 |
-1.4 |
115,264 |
0.0 |
0.0 |
06-30-09 |
| Columbia Management Advisors, LLC |
78,190 |
31,939 |
69.1 |
182,821 |
0.0 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
65,234 |
11,056 |
20.4 |
82,369 |
0.0 |
0.0 |
09-30-09 |
| Van Kampen Asset Management Inc. |
64,708 |
-3,566 |
-5.2 |
83,633 |
0.0 |
0.0 |
06-30-09 |
| Timber Hill LLC |
42,991 |
42,991 |
100.0 |
193,460 |
0.0 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
37,103 |
37,103 |
100.0 |
166,964 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
33,526 |
-180 |
-0.5 |
15,953 |
0.0 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
29,000 |
0 |
0.0 |
14,500 |
0.0 |
0.1 |
09-30-09 |
| RiverSource Investments, LLC |
25,810 |
1,702 |
7.1 |
42,857 |
0.0 |
0.0 |
06-30-09 |
| Scotia Capital Inc. |
22,358 |
0 |
0.0 |
11,179 |
0.0 |
0.0 |
09-30-09 |
| Knight Capital Group, Inc. |
21,319 |
21,319 |
100.0 |
95,936 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
19,300 |
90 |
0.5 |
28,452 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 5:38 AM Eastern Time