Alpha Cubed Investments’s Gabelli Equity Trust GAB Stock Holding History

Alpha Cubed Investments’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
2017 Q3	–	Sell	-29,426	Closed	-$176K	–	235
2017 Q2	$176K	Hold	29,426	–	–	0.03%	198
2017 Q1	$170K	Hold	29,426	–	–	0.03%	182
2016 Q4	$158K	Hold	29,426	–	–	0.04%	181
2016 Q3	$161K	Hold	29,426	–	–	0.04%	171
2016 Q2	$157K	Buy	+29,426	New	+$157K	0.05%	140

Other funds holding GAB

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

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

AAM

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alpha Cubed Investments's GAB Position: Q3 2017 in Review

Alpha Cubed Investments sold out of Gabelli Equity Trust (GAB) in Q3 2017, closing a stake of 29,426 shares — an estimated $176K sold.

Alpha Cubed Investments first reported a position in GAB in Q2 2016 and held it in 5 quarters. The position peaked at $176K in Q2 2017. 92 funds tracked by Wall St. Rank hold GAB as of Q3 2017.

Alpha Cubed Investments reported no remaining Gabelli Equity Trust position as of Q3 2017 after selling out during the quarter.
Alpha Cubed Investments sold 29,426 Gabelli Equity Trust shares in Q3 2017, an estimated $176K.
Alpha Cubed Investments first reported a position in Gabelli Equity Trust in Q2 2016 and held it in 5 quarters.
Alpha Cubed Investments's Gabelli Equity Trust position peaked at $176K in Q2 2017.
92 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.