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Capital Investment Advisors’s Gabelli Equity Trust GAB Stock Holding History

Capital Investment Advisors’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
2024
Q2 		– Sell
-19,761
Closed -$109K – 658
2024
Q1 		$109K Sell
19,761
-56
-0.3% -$296 ﹤0.01% 607
2023
Q4 		$101K Buy
+19,817
New +$99.2K ﹤0.01% 599

Other funds holding GAB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Investment Advisors's GAB Position: Q2 2024 in Review

Capital Investment Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 19,761 shares — an estimated $109K sold.

Capital Investment Advisors first reported a position in GAB in Q4 2023 and held it in 2 quarters. The position peaked at $109K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

  • Capital Investment Advisors reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 19,761 Gabelli Equity Trust shares in Q2 2024, an estimated $109K.
  • Capital Investment Advisors first reported a position in Gabelli Equity Trust in Q4 2023 and held it in 2 quarters.
  • Capital Investment Advisors's Gabelli Equity Trust position peaked at $109K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.