Capital Analysts LLC’s Gabelli Equity Trust GAB Stock Holding History

Capital Analysts LLC’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
2015 Q3	–	Sell	-15,468	Closed	-$93.9K	–	363
2015 Q2	$93.9K	Buy	15,468 +5,156	+50%	+$32.4K	0.02%	218
2015 Q1	$65K	Hold	10,312	–	–	0.01%	251
2014 Q4	$64.7K	Hold	10,312	–	–	0.01%	227
2014 Q3	$63.8K	Sell	10,312 -237	-2%	-$1.64K	0.02%	226
2014 Q2	$75.3K	Hold	10,549	–	–	0.02%	203
2014 Q1	$77.4K	Hold	10,549	–	–	0.02%	191
2013 Q4	$77.5K	Hold	10,549	–	–	0.02%	181
2013 Q3	$67.2K	Buy	10,549 +5,274	+100%	+$34K	0.02%	184
2013 Q2	$33.3K	Buy	+5,275	New	+$33.3K	0.01%	214

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

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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