Capital Wealth Planning’s Gabelli Equity Trust GAB Stock Holding History

Capital Wealth Planning’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
2020 Q2	–	Sell	-64,049	Closed	-$272K	–	140
2020 Q1	$272K	Buy	+64,049	New	+$353K	0.02%	177
2019 Q4	–	Sell	-56,632	Closed	-$332K	–	214
2019 Q3	$332K	Buy	56,632 +10,552	+23%	+$62.8K	0.02%	175
2019 Q2	$278K	Buy	+46,080	New	+$278K	0.02%	189

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Wealth Planning's GAB Position: Q2 2020 in Review

Capital Wealth Planning sold out of Gabelli Equity Trust (GAB) in Q2 2020, closing a stake of 64,049 shares — an estimated $272K sold.

Capital Wealth Planning first reported a position in GAB in Q2 2019 and held it in 3 quarters. The position peaked at $332K in Q3 2019. 118 funds tracked by Wall St. Rank hold GAB as of Q2 2020.

Capital Wealth Planning reported no remaining Gabelli Equity Trust position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 64,049 Gabelli Equity Trust shares in Q2 2020, an estimated $272K.
Capital Wealth Planning first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's Gabelli Equity Trust position peaked at $332K in Q3 2019.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.