GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2021
Shares 23,949 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 23,949 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 208,175 Value ($000) $1,435 Avg Close — Range —
Q3 2018
Shares 105,680 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 105,680 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 463,504 Value ($000) $2,839 Avg Close — Range —
Q4 2017
Shares 1,821,728 Value ($000) $11,267 Avg Close — Range —
Q3 2017
Shares 13,429 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 13,429 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 27,133 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 18,043 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 332,282 Value ($000) $1,803 Avg Close — Range —
Q4 2015
Shares 469,305 Value ($000) $2,436 Avg Close — Range —
Q3 2015
Shares 468,081 Value ($000) $2,446 Avg Close — Range —
Q2 2015
Shares 435,398 Value ($000) $2,728 Avg Close — Range —
Q1 2015
Shares 631,159 Value ($000) $4,099 Avg Close — Range —
Q4 2014
Shares 490,541 Value ($000) $3,196 Avg Close — Range —
Q3 2014
Shares 67,200 Value ($000) $430 Avg Close — Range —