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GABELLI EQUITY TR INC
GABELLI EQUITY TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 83 Institutional holders with a total value of $106,091,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHPLAN PARTNERS, LLC 1,828 5,023 0.00%
2 Joel Isaacson & Co., LLC 1,072 6,000 0.01%
3 ANCHOR INVESTMENT MANAGEMENT, LLC 1,233 6,769 0.01%
4 WFG Advisors, LP 1,326 7,000 0.01%
5 Iowa State Bank 1,476 8,000 0.01%
6 North Star Investment Management Corp. 1,617 9,000 0.01%
7 M&R CAPITAL MANAGEMENT INC 1,981 10,000 0.01%
8 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 2,584 14,000 0.01%
9 CITY HOLDING CO 3,030 17,000 0.02%
10 Thomas J. Herzfeld Advisors, Inc. 3,885 21,000 0.02%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,869 22,000 0.02%
12 JPMORGAN CHASE & CO 4,500 25,000 0.02%
13 Livingston Group Asset Management CO (operating as Southport Capital Management) 4,650 26,000 0.02%
14 US BANCORP \DE\ 6,376 35,000 0.03%
15 FIRST MANHATTAN CO. LLC. 7,116 39,000 0.04%
16 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,000 55,000 0.05%
17 Community Financial Services Group, LLC 10,247 56,000 0.05%
18 Concert Wealth Management Inc. 10,806 58,000 0.05%
19 Janney Montgomery Scott LLC 10,765 59,000 0.06%
20 BRUDERMAN ASSET MANAGEMENT, LLC 11,700 64,000 0.06%
21 Polaris Wealth Advisory Group, LLC 12,000 66,000 0.06%
22 Virtu KCG Holdings LLC 12,595 69,000 0.07%
23 FIFTH THIRD BANCORP 12,844 71,000 0.07%
24 COMMERCE BANK 14,079 78,000 0.07%
25 FRONT STREET CAPITAL MANAGEMENT, INC. 14,468 79,000 0.07%
26 Fisher Asset Management, LLC 15,140 85,000 0.08%
27 ROYAL BANK OF CANADA 15,837 87,000 0.08%
28 KELMAN-LAZAROV, INC. 16,713 92,761 0.09%
29 BERGANKDV WEALTH MANAGEMENT, LLC 17,090 94,000 0.09%
30 GENEOS WEALTH MANAGEMENT INC. 18,097 100,000 0.09%
31 Cetera Advisor Networks LLC 18,308 100,000 0.09%
32 Advisory Services Network, LLC 18,560 102,000 0.10%
33 EULAV Asset Management 19,100 105,000 0.10%
34 NEXT Financial Group, Inc 19,906 109,000 0.10%
35 Bank of New York Mellon Corp 21,177 116,000 0.11%
36 TCI Wealth Advisors, Inc. 21,310 117,000 0.11%
37 Affiance Financial, LLC 21,645 119,000 0.11%
38 Pekin Hardy Strauss, Inc. 22,980 126,000 0.12%
39 Alpha Cubed Investments, LLC 28,536 157,000 0.15%
40 STIFEL FINANCIAL CORP 29,205 160,000 0.15%
41 FINANCIAL COUNSELORS INC 30,173 166,000 0.16%
42 Cambridge Investment Research Advisors, Inc. 32,495 178,000 0.17%
43 OPPENHEIMER & CO INC 40,104 220,000 0.21%
44 Stratos Wealth Partners, LTD. 41,904 230,000 0.22%
45 ROBINSON CAPITAL MANAGEMENT, LLC 46,020 253,000 0.24%
46 SUNTRUST BANKS INC 47,615 261,000 0.25%
47 RAYMOND JAMES TRUST N.A. 49,356 271,000 0.26%
48 BANK OF MONTREAL /CAN/ 62,047 341,000 0.32%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 63,074 347,000 0.33%
50 STATE OF WISCONSIN INVESTMENT BOARD 66,000 362,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.