GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 88,806 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 88,806 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 88,806 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 88,806 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 25,855 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 25,855 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 28,855 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 27,443 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 14,693 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 14,693 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 16,115 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 16,115 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 24,623 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 24,623 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 25,252 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 33,669 Value ($000) $243 Avg Close — Range —