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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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Analysts LLC's GAB Position: Q3 2015 in Review

Capital Analysts LLC sold out of Gabelli Equity Trust (GAB) in Q3 2015, closing a stake of 15,468 shares — an estimated $93.9K sold.

Capital Analysts LLC first reported a position in GAB in Q2 2013 and held it in 9 quarters. The position peaked at $93.9K in Q2 2015. 72 funds tracked by Wall St. Rank hold GAB as of Q3 2015.

  • Capital Analysts LLC reported no remaining Gabelli Equity Trust position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 15,468 Gabelli Equity Trust shares in Q3 2015, an estimated $93.9K.
  • Capital Analysts LLC first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 9 quarters.
  • Capital Analysts LLC's Gabelli Equity Trust position peaked at $93.9K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.