Avion Wealth’s Gabelli Equity Trust GAB Stock Holding History

Avion Wealth’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 Q2	–	Sell	-283	Closed	-$2K	–	1054
2024 Q1	$2K	Hold	283	–	–	﹤0.01%	681
2023 Q4	$1K	Buy	283 +8	+3%	+$40	﹤0.01%	801
2023 Q3	$1K	Buy	275 +8	+3%	+$44	﹤0.01%	633
2023 Q2	$1K	Buy	267 +156	+141%	+$873	﹤0.01%	576
2023 Q1	$0	Buy	111 +3	+3%	+$17	﹤0.01%	618
2022 Q4	$0	Hold	108	–	–	﹤0.01%	492
2022 Q3	$1K	Buy	108 +3	+3%	+$18	﹤0.01%	457
2022 Q2	$1K	Buy	105 +3	+3%	+$20	﹤0.01%	453
2022 Q1	$1K	Buy	102 +2	+2%	+$14	﹤0.01%	364
2021 Q4	$1K	Buy	+100	New	+$702	﹤0.01%	371

Other funds holding GAB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avion Wealth's GAB Position: Q2 2024 in Review

Avion Wealth sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 283 shares — an estimated $2K sold.

Avion Wealth first reported a position in GAB in Q4 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

Avion Wealth reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 283 Gabelli Equity Trust shares in Q2 2024, an estimated $2K.
Avion Wealth first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 10 quarters.
Avion Wealth's Gabelli Equity Trust position peaked at $2K in Q1 2024.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.