Benjamin F. Edwards & Company’s Gabelli Equity Trust GAB Stock Holding History

Benjamin F. Edwards & Company’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	$25K	Hold	4,900	–	–	﹤0.01%	1490
2024 Q1	$27K	Hold	4,900	–	–	﹤0.01%	1451
2023 Q4	$25K	Hold	4,900	–	–	﹤0.01%	1429
2023 Q3	$25K	Sell	4,900 -2,578	-34%	-$14.2K	﹤0.01%	1206
2023 Q2	$43K	Hold	7,478	–	–	﹤0.01%	1125
2023 Q1	$43K	Hold	7,478	–	–	﹤0.01%	1131
2022 Q4	$41K	Hold	7,478	–	–	﹤0.01%	1129
2022 Q3	$41K	Hold	7,478	–	–	﹤0.01%	1102
2022 Q2	$46K	Buy	7,478 +2,578	+53%	+$17.2K	﹤0.01%	1056
2022 Q1	$34K	Hold	4,900	–	–	﹤0.01%	1123
2021 Q4	$35K	Hold	4,900	–	–	﹤0.01%	1120
2021 Q3	$33K	Hold	4,900	–	–	﹤0.01%	1124
2021 Q2	$34K	Sell	4,900 -2,336	-32%	-$16.4K	﹤0.01%	1107
2021 Q1	$48K	Buy	7,236 +2,223	+44%	+$14.2K	﹤0.01%	1017
2020 Q4	$31K	Hold	5,013	–	–	﹤0.01%	1070
2020 Q3	$25K	Sell	5,013 -673	-12%	-$3.45K	﹤0.01%	1062
2020 Q2	$28K	Buy	5,686 +16	+0.3%	+$73	﹤0.01%	1022
2020 Q1	$24K	Buy	5,670 +20	+0.4%	+$110	﹤0.01%	1024
2019 Q4	$34K	Buy	5,650 +13	+0.2%	+$77	﹤0.01%	1067
2019 Q3	$33K	Hold	5,637	–	–	﹤0.01%	1043
2019 Q2	$34K	Buy	5,637 +522	+10%	+$3.15K	﹤0.01%	1014
2019 Q1	$31K	Hold	5,115	–	–	﹤0.01%	1006
2018 Q4	$26K	Sell	5,115 -5,810	-53%	-$33.3K	﹤0.01%	1022
2018 Q3	$69K	Hold	10,925	–	–	0.01%	771
2018 Q2	$67K	Hold	10,925	–	–	0.01%	772
2018 Q1	$65K	Hold	10,925	–	–	0.01%	783
2017 Q4	$66K	Sell	10,925 -87	-0.8%	-$530	0.01%	748
2017 Q3	$69K	Hold	11,012	–	–	0.01%	691
2017 Q2	$66K	Buy	+11,012	New	+$65.2K	0.01%	647
2014 Q2	–	Sell	-176	Closed	-$1K	–	933
2014 Q1	$1K	Buy	+176	New	+$1.29K	﹤0.01%	873

Other funds holding GAB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LOPW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin F. Edwards & Company's GAB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Gabelli Equity Trust (GAB) position steady in Q2 2024 at 4,900 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Benjamin F. Edwards & Company first reported a position in GAB in Q1 2014 and has held it in 30 quarters since. The position peaked at $69K in Q3 2018. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

Benjamin F. Edwards & Company held 4,900 shares of Gabelli Equity Trust worth $25K as of Q2 2024.
Benjamin F. Edwards & Company left its Gabelli Equity Trust share count unchanged in Q2 2024.
Gabelli Equity Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1490 holding.
Benjamin F. Edwards & Company first reported a position in Gabelli Equity Trust in Q1 2014 and has held it in 30 quarters since.
Benjamin F. Edwards & Company's Gabelli Equity Trust position peaked at $69K in Q3 2018.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.