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AE Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-16,708
Closed -$85.4K – 1465
2023
Q4 		$85.4K Sell
16,708
-11,571
-41% -$58K ﹤0.01% 1954
2023
Q3 		$145K Buy
28,279
+5,802
+26% +$31.9K ﹤0.01% 1814
2023
Q2 		$130K Buy
22,477
+926
+4% +$5.18K ﹤0.01% 1781
2023
Q1 		$124K Buy
21,551
+8,924
+71% +$51.1K ﹤0.01% 1776
2022
Q4 		$69.2K Sell
12,627
-612
-5% -$3.4K ﹤0.01% 1742
2022
Q3 		$73K Sell
13,239
-1,530
-10% -$9.44K ﹤0.01% 1674
2022
Q2 		$90K Buy
14,769
+2,403
+19% +$16K ﹤0.01% 1650
2022
Q1 		$86K Sell
12,366
-359
-3% -$2.51K ﹤0.01% 1618
2021
Q4 		$91K Sell
12,725
-69,229
-84% -$486K ﹤0.01% 1643
2021
Q3 		$545K Buy
81,954
+65,963
+413% +$447K ﹤0.01% 1140
2021
Q2 		$110K Sell
15,991
-28,873
-64% -$202K ﹤0.01% 1530
2021
Q1 		$299K Sell
44,864
-16,098
-26% -$103K ﹤0.01% 1250
2020
Q4 		$374K Buy
60,962
+49,416
+428% +$285K ﹤0.01% 1059
2020
Q3 		$57K Sell
11,546
-22,307
-66% -$114K ﹤0.01% 1231
2020
Q2 		$166K Sell
33,853
-116
-0.3% -$530 ﹤0.01% 1168
2020
Q1 		$144K Buy
33,969
+780
+2% +$4.3K ﹤0.01% 1031
2019
Q4 		$198K Buy
33,189
+3,313
+11% +$19.7K ﹤0.01% 1061
2019
Q3 		$175K Sell
29,876
-21,284
-42% -$127K 0.01% 932
2019
Q2 		$309K Buy
+51,160
New +$308K 0.01% 739
2018
Q4 		– Sell
-25,089
Closed -$159K – 524
2018
Q3 		$159K Sell
25,089
-5,219
-17% -$33K 0.01% 570
2018
Q2 		$185K Buy
30,308
+6,769
+29% +$41.2K 0.01% 427
2018
Q1 		$141K Sell
23,539
-1,450
-6% -$8.94K 0.01% 424
2017
Q4 		$151K Buy
+24,989
New +$152K 0.01% 401

Other funds holding GAB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

AE Wealth Management's GAB Position: Q1 2024 in Review

AE Wealth Management sold out of Gabelli Equity Trust (GAB) in Q1 2024, closing a stake of 16,708 shares — an estimated $85.4K sold.

AE Wealth Management first reported a position in GAB in Q4 2017 and held it in 23 quarters. The position peaked at $545K in Q3 2021. 192 funds tracked by Wall St. Rank hold GAB as of Q1 2024.

  • AE Wealth Management reported no remaining Gabelli Equity Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,708 Gabelli Equity Trust shares in Q1 2024, an estimated $85.4K.
  • AE Wealth Management first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 23 quarters.
  • AE Wealth Management's Gabelli Equity Trust position peaked at $545K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.