GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 77,522 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 107,677 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 112,996 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 114,035 Value ($000) $714 Avg Close — Range —
Q1 2018
Shares 236,812 Value ($000) $1,449 Avg Close — Range —
Q4 2017
Shares 250,076 Value ($000) $1,548 Avg Close — Range —
Q3 2017
Shares 436,805 Value ($000) $2,839 Avg Close — Range —
Q2 2017
Shares 544,929 Value ($000) $3,368 Avg Close — Range —
Q1 2017
Shares 651,337 Value ($000) $3,888 Avg Close — Range —
Q4 2016
Shares 618,707 Value ($000) $3,415 Avg Close — Range —
Q3 2016
Shares 622,207 Value ($000) $3,509 Avg Close — Range —
Q2 2016
Shares 572,590 Value ($000) $3,144 Avg Close — Range —
Q1 2016
Shares 606,319 Value ($000) $3,292 Avg Close — Range —
Q4 2015
Shares 668,277 Value ($000) $3,549 Avg Close — Range —
Q3 2015
Shares 627,113 Value ($000) $3,274 Avg Close — Range —
Q2 2015
Shares 575,146 Value ($000) $3,600 Avg Close — Range —
Q1 2015
Shares 454,470 Value ($000) $2,954 Avg Close — Range —
Q4 2014
Shares 433,820 Value ($000) $2,807 Avg Close — Range —
Q3 2014
Shares 295,963 Value ($000) $1,888 Avg Close — Range —
Q2 2014
Shares 307,663 Value ($000) $2,317 Avg Close — Range —
Q1 2014
Shares 514,468 Value ($000) $3,982 Avg Close — Range —
Q4 2013
Shares 666,064 Value ($000) $5,162 Avg Close — Range —
Q3 2013
Shares 434,793 Value ($000) $2,922 Avg Close — Range —
Q2 2013
Shares 468,305 Value ($000) $3,119 Avg Close — Range —