BlackRock Investment Management’s Gabelli Equity Trust GAB Stock Holding History

BlackRock Investment Management’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
2015 Q3	–	Sell	-1,707	Closed	-$10K	–	4161
2015 Q2	$10K	Buy	+1,707	New	+$10.7K	﹤0.01%	3720

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

BlackRock Investment Management's GAB Position: Q3 2015 in Review

BlackRock Investment Management sold out of Gabelli Equity Trust (GAB) in Q3 2015, closing a stake of 1,707 shares — an estimated $10K sold.

BlackRock Investment Management first reported a position in GAB in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 71 funds tracked by Wall St. Rank hold GAB as of Q3 2015.

BlackRock Investment Management reported no remaining Gabelli Equity Trust position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,707 Gabelli Equity Trust shares in Q3 2015, an estimated $10K.
BlackRock Investment Management first reported a position in Gabelli Equity Trust in Q2 2015 and held it in 1 quarter.
BlackRock Investment Management's Gabelli Equity Trust position peaked at $10K in Q2 2015.
71 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.