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Calton & Associates’s Gabelli Equity Trust GAB Stock Holding History

Calton & Associates’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
-9,334
Closed -$59K – 692
2017
Q4 		$59K Buy
+9,334
New +$56.9K 0.01% 640

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
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
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's GAB Position: Q1 2018 in Review

Calton & Associates sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 9,334 shares — an estimated $59K sold.

Calton & Associates first reported a position in GAB in Q4 2017 and held it in 1 quarter. The position peaked at $59K in Q4 2017. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

  • Calton & Associates reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 9,334 Gabelli Equity Trust shares in Q1 2018, an estimated $59K.
  • Calton & Associates first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Gabelli Equity Trust position peaked at $59K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.