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Aspiriant LLC’s Gabelli Equity Trust GAB Stock Holding History

Aspiriant LLC’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
Q4 		– Sell
-10,676
Closed -$58.6K – 299
2024
Q3 		$58.6K Hold
10,676
– – ﹤0.01% 291
2024
Q2 		$55.5K Buy
+10,676
New +$57.5K ﹤0.01% 279
2019
Q2 		– Sell
-19,458
Closed -$117K – 234
2019
Q1 		$117K Hold
19,458
– – 0.01% 227
2018
Q4 		$97K Hold
19,458
– – 0.01% 222
2018
Q3 		$123K Buy
+19,458
New +$123K 0.01% 236

Other funds holding GAB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Aspiriant LLC's GAB Position: Q4 2024 in Review

Aspiriant LLC sold out of Gabelli Equity Trust (GAB) in Q4 2024, closing a stake of 10,676 shares — an estimated $58.6K sold.

Aspiriant LLC first reported a position in GAB in Q3 2018 and held it in 5 quarters. The position peaked at $123K in Q3 2018. 199 funds tracked by Wall St. Rank hold GAB as of Q4 2024.

  • Aspiriant LLC reported no remaining Gabelli Equity Trust position as of Q4 2024 after selling out during the quarter.
  • Aspiriant LLC sold 10,676 Gabelli Equity Trust shares in Q4 2024, an estimated $58.6K.
  • Aspiriant LLC first reported a position in Gabelli Equity Trust in Q3 2018 and held it in 5 quarters.
  • Aspiriant LLC's Gabelli Equity Trust position peaked at $123K in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2024.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.