Blue Bell Private Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Blue Bell Private Wealth 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
2018 Q1	–	Sell	-6,457	Closed	-$39K	–	227
2017 Q4	$39K	Buy	+6,457	New	+$39.4K	0.02%	131
2017 Q2	–	Sell	-350	Closed	-$2K	–	254
2017 Q1	$2K	Hold	350	–	–	﹤0.01%	234
2016 Q4	$2K	Hold	350	–	–	﹤0.01%	250
2016 Q3	$2K	Sell	350 -3,640	-91%	-$20.1K	﹤0.01%	409
2016 Q2	$22K	Sell	3,990 -22,000	-85%	-$117K	0.01%	279
2016 Q1	$137K	Sell	25,990 -17,962	-41%	-$86.9K	0.09%	120
2015 Q4	$226K	Sell	43,952 -14,873	-25%	-$79.8K	0.15%	93
2015 Q3	$298K	Buy	58,825 +43,133	+275%	+$245K	0.21%	73
2015 Q2	$95K	Buy	15,692 +8,102	+107%	+$51K	0.06%	148
2015 Q1	$47K	Sell	7,590 -25,820	-77%	-$163K	0.03%	219
2014 Q4	$209K	Buy	+33,410	New	+$213K	0.12%	97

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

FAAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Bell Private Wealth Management's GAB Position: Q1 2018 in Review

Blue Bell Private Wealth Management sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 6,457 shares — an estimated $39K sold.

Blue Bell Private Wealth Management first reported a position in GAB in Q4 2014 and held it in 11 quarters. The position peaked at $298K in Q3 2015. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

Blue Bell Private Wealth Management reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 6,457 Gabelli Equity Trust shares in Q1 2018, an estimated $39K.
Blue Bell Private Wealth Management first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 11 quarters.
Blue Bell Private Wealth Management's Gabelli Equity Trust position peaked at $298K in Q3 2015.
121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.