Bank of New York Mellon’s Gabelli Equity Trust GAB Stock Holding History

Bank of New York Mellon’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
2020 Q2	–	Sell	-19,021	Closed	-$81K	–	4114
2020 Q1	$81K	Buy	19,021 +1	+0%	+$6	﹤0.01%	3894
2019 Q4	$113K	Sell	19,020 -351	-2%	-$2.08K	﹤0.01%	4009
2019 Q3	$113K	Buy	19,371 +351	+2%	+$2.09K	﹤0.01%	4006
2019 Q2	$115K	Hold	19,020	–	–	﹤0.01%	4009
2019 Q1	$114K	Hold	19,020	–	–	﹤0.01%	3982
2018 Q4	$95K	Hold	19,020	–	–	﹤0.01%	3967
2018 Q3	$120K	Hold	19,020	–	–	﹤0.01%	4010
2018 Q2	$116K	Sell	19,020 -1	-0%	-$6	﹤0.01%	3986
2018 Q1	$114K	Buy	19,021 +1	+0%	+$6	﹤0.01%	4038
2017 Q4	$115K	Sell	19,020 -1,161	-6%	-$7.08K	﹤0.01%	4063
2017 Q3	$127K	Sell	20,181 -1	-0%	-$6	﹤0.01%	3967
2017 Q2	$121K	Buy	20,182 +1	+0%	+$6	﹤0.01%	3989
2017 Q1	$117K	Sell	20,181 -1	-0%	-$6	﹤0.01%	3991
2016 Q4	$108K	Buy	20,182 +1	+0%	+$5	﹤0.01%	4019
2016 Q3	$110K	Sell	20,181 -1,656	-8%	-$9.13K	﹤0.01%	4021
2016 Q2	$116K	Buy	21,837 +1,188	+6%	+$6.33K	﹤0.01%	4022
2016 Q1	$108K	Buy	20,649 +468	+2%	+$2.27K	﹤0.01%	3948
2015 Q4	$104K	Sell	20,181 -14,384	-42%	-$77.2K	﹤0.01%	4053
2015 Q3	$175K	Buy	34,565 +14,383	+71%	+$81.7K	﹤0.01%	3947
2015 Q2	$123K	Sell	20,182 -220	-1%	-$1.38K	﹤0.01%	4003
2015 Q1	$128K	Sell	20,402 -2,754	-12%	-$17.4K	﹤0.01%	3995
2014 Q4	$145K	Sell	23,156 -172	-0.7%	-$1.09K	﹤0.01%	3966
2014 Q3	$144K	Sell	23,328 -536	-2%	-$3.71K	﹤0.01%	3965
2014 Q2	$170K	Sell	23,864 -1,922	-7%	-$13.7K	﹤0.01%	3874
2014 Q1	$189K	Hold	25,786	–	–	﹤0.01%	3861
2013 Q4	$189K	Buy	25,786 +1	+0%	+$7	﹤0.01%	3866
2013 Q3	$164K	Hold	25,785	–	–	﹤0.01%	3840
2013 Q2	$163K	Buy	+25,785	New	+$163K	﹤0.01%	3818

Other funds holding GAB

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's GAB Position: Q2 2020 in Review

Bank of New York Mellon sold out of Gabelli Equity Trust (GAB) in Q2 2020, closing a stake of 19,021 shares — an estimated $81K sold.

Bank of New York Mellon first reported a position in GAB in Q2 2013 and held it in 28 quarters. The position peaked at $189K in Q1 2014. 118 funds tracked by Wall St. Rank hold GAB as of Q2 2020.

Bank of New York Mellon reported no remaining Gabelli Equity Trust position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 19,021 Gabelli Equity Trust shares in Q2 2020, an estimated $81K.
Bank of New York Mellon first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's Gabelli Equity Trust position peaked at $189K in Q1 2014.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.