Bank of Montreal’s Gabelli Equity Trust GAB Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-10,470	Closed	-$56.3K	–	3589
2024 Q4	$56.3K	Buy	+10,470	New	+$57.9K	﹤0.01%	3086
2021 Q2	–	Sell	-1,604	Closed	-$11K	–	4134
2021 Q1	$11K	Sell	1,604 -5,831	-78%	-$37.2K	﹤0.01%	4324
2020 Q4	$46K	Buy	7,435 +5,831	+364%	+$33.6K	﹤0.01%	3989
2020 Q3	$8K	Sell	1,604 -62,071	-97%	-$318K	﹤0.01%	4221
2020 Q2	$311K	Sell	63,675 -891	-1%	-$4.07K	﹤0.01%	2499
2020 Q1	$254K	Hold	64,566	–	–	﹤0.01%	2246
2019 Q4	$384K	Buy	64,566 +891	+1%	+$5.29K	﹤0.01%	2809
2019 Q3	$372K	Hold	63,675	–	–	﹤0.01%	2581
2019 Q2	$385K	Hold	63,675	–	–	﹤0.01%	2574
2019 Q1	$383K	Sell	63,675 -76,404	-55%	-$440K	﹤0.01%	2416
2018 Q4	$698K	Buy	140,079 +76,404	+120%	+$438K	﹤0.01%	2035
2018 Q3	$403K	Hold	63,675	–	–	﹤0.01%	2421
2018 Q2	$390K	Hold	63,675	–	–	﹤0.01%	2447
2018 Q1	$381K	Hold	63,675	–	–	﹤0.01%	2337
2017 Q4	$385K	Sell	63,675 -307	-0.5%	-$1.87K	﹤0.01%	2401
2017 Q3	$403K	Hold	63,982	–	–	﹤0.01%	2372
2017 Q2	$383K	Hold	63,982	–	–	﹤0.01%	2384
2017 Q1	$370K	Hold	63,982	–	–	﹤0.01%	2218
2016 Q4	$349K	Hold	63,982	–	–	﹤0.01%	2262
2016 Q3	$350K	Hold	63,982	–	–	﹤0.01%	2217
2016 Q2	$341K	Hold	63,982	–	–	﹤0.01%	2240
2016 Q1	$337K	Sell	63,982 -4,155	-6%	-$20.1K	﹤0.01%	2207
2015 Q4	$350K	Hold	68,137	–	–	﹤0.01%	2137
2015 Q3	$345K	Buy	68,137 +4,155	+6%	+$23.6K	﹤0.01%	2026
2015 Q2	$388K	Hold	63,982	–	–	﹤0.01%	2096
2015 Q1	$403K	Hold	63,982	–	–	﹤0.01%	2046
2014 Q4	$401K	Buy	63,982 +177	+0.3%	+$1.13K	﹤0.01%	2174
2014 Q3	$395K	Buy	63,805 +18,101	+40%	+$125K	﹤0.01%	2189
2014 Q2	$326K	Sell	45,704 -7,911	-15%	-$56.3K	﹤0.01%	2302
2014 Q1	$393K	Buy	53,615 +5,274	+11%	+$38.6K	﹤0.01%	2182
2013 Q4	$355K	Sell	48,341 -899	-2%	-$6.09K	﹤0.01%	1973
2013 Q3	$314K	Buy	49,240 +16,723	+51%	+$108K	﹤0.01%	2028
2013 Q2	$205K	Buy	+32,517	New	+$205K	﹤0.01%	2178

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 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 $800M AUM 24.59% 1-Year Est. Return

Bank of Montreal's GAB Position: Q1 2025 in Review

Bank of Montreal sold out of Gabelli Equity Trust (GAB) in Q1 2025, closing a stake of 10,470 shares — an estimated $56.3K sold.

Bank of Montreal first reported a position in GAB in Q2 2013 and held it in 33 quarters. The position peaked at $698K in Q4 2018. 187 funds tracked by Wall St. Rank hold GAB as of Q1 2025.

Bank of Montreal reported no remaining Gabelli Equity Trust position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 10,470 Gabelli Equity Trust shares in Q1 2025, an estimated $56.3K.
Bank of Montreal first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 33 quarters.
Bank of Montreal's Gabelli Equity Trust position peaked at $698K in Q4 2018.
187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.