GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 27,739 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 397,426 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 397,426 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 397,426 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 417,926 Value ($000) $2,244 Avg Close — Range —
Q3 2024
Shares 2,301,030 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 406,176 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 117,776 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 11,776 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 14,582 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 849,857 Value ($000) $4,690 Avg Close — Range —
Q2 2022
Shares 849,857 Value ($000) $5,201 Avg Close — Range —
Q1 2022
Shares 734,717 Value ($000) $5,109 Avg Close — Range —