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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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