GABELLI EQUITY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 358,969 | 471,769 | +112,800 | 0.02 | 0.02 | 0.00 | buy |
| Golden State Wealth Management, LLC | 339,861 | 286,510 | +53,351 | 0.24 | 0.19 | 0.00 | sell |
| Kapstone Financial Advisors LLC | 21,080 | 24,380 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 459,571 | 462,353 | +2,782 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 113,984 | 116,629 | +2,645 | 0.02 | 0.02 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,475 | 26,916 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 29,978 | 31,944 | +1,966 | 0.10 | 0.10 | +0.00 | buy |
| Hilltop Holdings Inc. | 18,032 | 19,756 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 47,974 | 49,139 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 81,363 | 82,453 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 12,459 | 13,099 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 22,637 | 23,183 | +546 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 208,465 | 208,981 | +516 | 0.02 | 0.02 | 0.00 | buy |
| Concord Wealth Partners | 303 | 796 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 15,896 | 16,277 | +381 | 0.04 | 0.04 | -0.00 | buy |
| Chancellor Financial Group WB LP | 19,010 | 19,310 | +300 | 0.09 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,129 | 15,420 | +291 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 11,476 | 11,751 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 81 | 327 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 18,021 | 18,265 | +244 | 0.01 | 0.01 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 14,053 | 14,150 | +97 | 0.03 | 0.02 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,740 | 2,806 | +66 | 0.01 | 0.00 | 0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,727 | 2,793 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 15,832 | 15,880 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 17,154 | 17,195 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Vantage Financial Partners, LLC | 15,269 | 15,298 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,020 | 1,044 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 14,590 | 14,589 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,230 | 24,213 | -17 | 0.02 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 57,639 | 57,518 | -121 | 0.08 | 0.08 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 24,942 | 24,702 | -240 | 0.07 | 0.06 | -0.00 | sell |
| Accel Wealth Management | 364,694 | 364,162 | -532 | 0.71 | 0.65 | -0.06 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 60,770 | 59,544 | -1,226 | 0.03 | 0.03 | -0.00 | sell |
| SMITH, MOORE & CO. | 17,104 | 15,819 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| 10Elms LLP | 2,600 | 1,000 | -1,600 | 0.05 | 0.02 | -0.03 | sell |
| Gen-Wealth Partners Inc | 5,235 | 3,600 | -1,635 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 95,820 | 93,931 | -1,889 | 0.10 | 0.10 | -0.01 | sell |
| Valley Brook Capital Group, Inc. | 115,836 | 113,836 | -2,000 | 0.50 | 0.47 | -0.04 | sell |
| Meridian Wealth Management, LLC | 16,264 | 12,240 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 112,532 | 108,342 | -4,190 | 0.09 | 0.08 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 1,141,144 | 1,120,694 | -20,450 | 0.51 | 0.48 | -0.03 | sell |
| Legacy Wealth Management, LLC / MS | 52,739 | 31,219 | -21,520 | 0.09 | 0.06 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,937 | 71,611 | -43,326 | 0.02 | 0.01 | -0.01 | sell |