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

Breiter 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
2022 Q1	$69K	Hold	10,000	–	–	0.03%	134
2021 Q4	$72K	Hold	10,000	–	–	0.04%	134
2021 Q3	$67K	Hold	10,000	–	–	0.04%	137
2021 Q2	$69K	Sell	10,000 -230	-2%	-$1.61K	0.04%	145
2021 Q1	$68K	Hold	10,230	–	–	0.07%	49
2020 Q4	$63K	Hold	10,230	–	–	0.04%	130
2020 Q3	$51K	Hold	10,230	–	–	0.04%	115
2020 Q2	$50K	Hold	10,230	–	–	0.05%	108
2020 Q1	$44K	Hold	10,230	–	–	0.05%	105
2019 Q4	$61K	Hold	10,230	–	–	0.07%	85
2019 Q3	$60K	Hold	10,230	–	–	0.08%	81
2019 Q2	$62K	Hold	10,230	–	–	0.08%	84
2019 Q1	$61K	Hold	10,230	–	–	0.08%	121
2018 Q4	$51K	Hold	10,230	–	–	0.1%	71
2018 Q3	$65K	Hold	10,230	–	–	0.08%	116
2018 Q2	$63K	Hold	10,230	–	–	0.09%	113
2018 Q1	$61K	Hold	10,230	–	–	0.08%	119
2017 Q4	$62K	Buy	+10,230	New	+$62.3K	0.09%	114

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

Breiter Capital Management's GAB Position: Q1 2022 in Review

Breiter Capital Management held its Gabelli Equity Trust (GAB) position steady in Q1 2022 at 10,000 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #134.

Breiter Capital Management first reported a position in GAB in Q4 2017 and has held it in 18 quarters since. The position peaked at $72K in Q4 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

Breiter Capital Management held 10,000 shares of Gabelli Equity Trust worth $69K as of Q1 2022.
Breiter Capital Management left its Gabelli Equity Trust share count unchanged in Q1 2022.
Gabelli Equity Trust made up 0.03% of Breiter Capital Management's portfolio in Q1 2022, its #134 holding.
Breiter Capital Management first reported a position in Gabelli Equity Trust in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Gabelli Equity Trust position peaked at $72K in Q4 2021.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.