Beacon Capital Management LLC (Tennessee)’s Gabelli Equity Trust GAB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-11,138	Closed	-$61.5K	–	1075
2024 Q1	$61.5K	Buy	+11,138	New	+$59K	0.01%	254
2022 Q4	–	Sell	-1,612	Closed	-$10K	–	1013
2022 Q3	$10K	Hold	1,612	–	–	﹤0.01%	480
2022 Q2	$11K	Hold	1,612	–	–	﹤0.01%	508
2022 Q1	$11K	Buy	+1,612	New	+$11.3K	﹤0.01%	508

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

Beacon Capital Management LLC (Tennessee)'s GAB Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 11,138 shares — an estimated $61.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GAB in Q1 2022 and held it in 4 quarters. The position peaked at $61.5K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 11,138 Gabelli Equity Trust shares in Q2 2024, an estimated $61.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Gabelli Equity Trust in Q1 2022 and held it in 4 quarters.
Beacon Capital Management LLC (Tennessee)'s Gabelli Equity Trust position peaked at $61.5K in Q1 2024.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.