Advisor Group’s Gabelli Equity Trust GAB Stock Holding History

Advisor Group’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
2019 Q4	$2.17M	Buy	363,809 +13,907	+4%	+$82.5K	0.02%	773
2019 Q3	$2.04M	Buy	349,902 +5,363	+2%	+$31.9K	0.02%	743
2019 Q2	$2.08M	Buy	344,539 +14,314	+4%	+$86.3K	0.02%	741
2019 Q1	$1.99M	Buy	330,225 +43,648	+15%	+$252K	0.02%	728
2018 Q4	$1.43M	Buy	286,577 +3,519	+1%	+$20.2K	0.01%	768
2018 Q3	$1.79M	Buy	283,058 +47,620	+20%	+$301K	0.02%	690
2018 Q2	$1.44M	Buy	235,438 +24,300	+12%	+$148K	0.02%	689
2018 Q1	$1.26M	Buy	211,138 +1,965	+0.9%	+$12.1K	0.02%	746
2017 Q4	$1.27M	Sell	209,173 -59,732	-22%	-$364K	0.02%	752
2017 Q3	$1.7M	Buy	268,905 +21,799	+9%	+$133K	0.03%	569
2017 Q2	$1.48M	Buy	247,106 +86,526	+54%	+$512K	0.03%	581
2017 Q1	$929K	Buy	160,580 +47,125	+42%	+$267K	0.02%	744
2016 Q4	$608K	Buy	113,455 +12,711	+13%	+$67.3K	0.01%	902
2016 Q3	$550K	Buy	100,744 +9,110	+10%	+$50.2K	0.01%	930
2016 Q2	$486K	Buy	+91,634	New	+$488K	0.01%	932

Other funds holding GAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

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

AAM

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

Advisor Group's GAB Position: Q4 2019 in Review

Advisor Group increased its Gabelli Equity Trust (GAB) stake by 4% in Q4 2019, buying an estimated $82.5K and bringing the position to 363,809 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #773.

Advisor Group first reported a position in GAB in Q2 2016 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold GAB as of Q4 2019.

Advisor Group held 363,809 shares of Gabelli Equity Trust worth $2.17M as of Q4 2019.
Advisor Group bought 13,907 Gabelli Equity Trust shares in Q4 2019, an estimated $82.5K.
Gabelli Equity Trust made up 0.02% of Advisor Group's portfolio in Q4 2019, its #773 holding.
Advisor Group first reported a position in Gabelli Equity Trust in Q2 2016 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.