Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership26,500 shares
Latest Disclosed Value $ 407,520
Gabelli Equity Trust Inc reports 10.17% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 26,500 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $407,305 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 29,500 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -10.17% during the quarter. The current value of the position is $588,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 26,500 -3,000 -10.17 408 1.75 0.0243
2025-05-30 2025-03-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 29,500 2,000 7.27 400 48.70 0.0252
2025-03-03 2024-12-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 27,500 15,500 129.17 269 108.53 0.0167
2024-11-29 2024-09-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 12,000 2,000 20.00 130 29.00 0.0077
2024-08-29 2024-06-28 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 10,000 2,500 33.33 100 12.36 0.0064
2024-05-30 2024-03-28 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 7,500 500 7.14 89 41.27 0.0053
2024-02-29 2023-12-29 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 7,000 0 0.00 64 10.53 0.0041
2023-11-29 2023-09-29 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 7,000 -21,400 -75.35 57 -73.73 0.0040
2023-08-29 2023-06-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 28,400 0 0.00 218 7.43 0.0137
2023-05-30 2023-03-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 28,400 0 0.00 202 18.13 0.0131
2023-03-01 2022-12-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 28,400 0 0.00 171 33.59 0.0114
2022-11-29 2022-09-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 28,400 0 0.00 129 0.00 0.0097
2022-08-29 2022-06-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 28,400 2,400 9.23 129 -14.09 0.0090
2022-05-31 2022-03-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 26,000 0 0.00 150 -3.87 0.0086
2022-03-01 2021-12-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 26,000 2,500 10.64 155 0.00 0.0083
2021-11-29 2021-09-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 23,500 2,000 9.30 156 16.54 0.0086
2021-08-20 2021-06-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 21,500 0 0.00 133 19.82 0.0076
2021-05-28 2021-03-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 21,500 21,500 112 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.