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Bluefin Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Bluefin Capital 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
2023
Q1 		– Sell
-19,323
Closed -$106K – 325
2022
Q4 		$106K Buy
+19,323
New +$107K 0.02% 257

Other funds holding GAB

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Bluefin Capital Management's GAB Position: Q1 2023 in Review

Bluefin Capital Management sold out of Gabelli Equity Trust (GAB) in Q1 2023, closing a stake of 19,323 shares — an estimated $106K sold.

Bluefin Capital Management first reported a position in GAB in Q4 2022 and held it in 1 quarter. The position peaked at $106K in Q4 2022. 156 funds tracked by Wall St. Rank hold GAB as of Q1 2023.

  • Bluefin Capital Management reported no remaining Gabelli Equity Trust position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 19,323 Gabelli Equity Trust shares in Q1 2023, an estimated $106K.
  • Bluefin Capital Management first reported a position in Gabelli Equity Trust in Q4 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Gabelli Equity Trust position peaked at $106K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.