1832 Asset Management’s Gabelli Equity Trust GAB Stock Holding History

1832 Asset Management’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-613,800	Closed	-$3.69M	–	687
2018 Q1	$3.69M	Buy	613,800 +204,600	+50%	+$1.26M	0.01%	317
2017 Q4	$2.47M	Buy	+409,200	New	+$2.49M	0.01%	356
2016 Q3	–	Sell	-376,382	Closed	-$2.02M	–	700
2016 Q2	$2.02M	Buy	376,382 +118,586	+46%	+$632K	0.01%	362
2016 Q1	$2.27M	Hold	257,796	–	–	0.01%	381
2015 Q4	$1.34M	Buy	257,796 +256,797	+25,705%	+$1.38M	0.01%	381
2015 Q3	$5K	Buy	+999	New	+$5.68K	﹤0.01%	581

Other funds holding GAB

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

1832 Asset Management's GAB Position: Q2 2018 in Review

1832 Asset Management sold out of Gabelli Equity Trust (GAB) in Q2 2018, closing a stake of 613,800 shares — an estimated $3.69M sold.

1832 Asset Management first reported a position in GAB in Q3 2015 and held it in 6 quarters. The position peaked at $3.69M in Q1 2018. 115 funds tracked by Wall St. Rank hold GAB as of Q2 2018.

1832 Asset Management reported no remaining Gabelli Equity Trust position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 613,800 Gabelli Equity Trust shares in Q2 2018, an estimated $3.69M.
1832 Asset Management first reported a position in Gabelli Equity Trust in Q3 2015 and held it in 6 quarters.
1832 Asset Management's Gabelli Equity Trust position peaked at $3.69M in Q1 2018.
115 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.