BlackRock’s Gabelli Equity Trust GAB Stock Holding History

BlackRock’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	-39	Closed	–	–	5795
2022 Q3	$0	Buy	+39	New	+$240	﹤0.01%	5840

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 $71.6B AUM 21.08% 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

BlackRock's GAB Position: Q4 2022 in Review

BlackRock sold out of Gabelli Equity Trust (GAB) in Q4 2022, closing a stake of 39 shares.

BlackRock first reported a position in GAB in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 173 funds tracked by Wall St. Rank hold GAB as of Q4 2022.

BlackRock reported no remaining Gabelli Equity Trust position as of Q4 2022 after selling out during the quarter.
BlackRock sold 39 Gabelli Equity Trust shares in Q4 2022.
BlackRock first reported a position in Gabelli Equity Trust in Q3 2022 and held it in 1 quarter.
BlackRock's Gabelli Equity Trust position peaked at $0 in Q3 2022.
173 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.