Bickling Financial Services’s Gabelli Equity Trust GAB Stock Holding History

Bickling Financial Services’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
2022 Q4	–	Sell	-11,514	Closed	-$64K	–	120
2022 Q3	$64K	Buy	11,514 +303	+3%	+$1.87K	0.04%	114
2022 Q2	$68K	Buy	11,211 +524	+5%	+$3.49K	0.04%	118
2022 Q1	$74K	Hold	10,687	–	–	0.04%	131
2021 Q4	$77K	Buy	10,687 +277	+3%	+$1.94K	0.04%	132
2021 Q3	$69K	Buy	10,410 +238	+2%	+$1.61K	0.04%	123
2021 Q2	$70K	Buy	+10,172	New	+$71.3K	0.03%	136

Other funds holding GAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

Bickling Financial Services's GAB Position: Q4 2022 in Review

Bickling Financial Services sold out of Gabelli Equity Trust (GAB) in Q4 2022, closing a stake of 11,514 shares — an estimated $64K sold.

Bickling Financial Services first reported a position in GAB in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q4 2021. 173 funds tracked by Wall St. Rank hold GAB as of Q4 2022.

Bickling Financial Services reported no remaining Gabelli Equity Trust position as of Q4 2022 after selling out during the quarter.
Bickling Financial Services sold 11,514 Gabelli Equity Trust shares in Q4 2022, an estimated $64K.
Bickling Financial Services first reported a position in Gabelli Equity Trust in Q2 2021 and held it in 6 quarters.
Bickling Financial Services's Gabelli Equity Trust position peaked at $77K in Q4 2021.
173 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.