CCWM
GAB icon

Cassaday & Co Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Cassaday & Co Wealth Management’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
-15,268
Closed -$84.3K – 300
2024
Q1 		$84.3K Buy
+15,268
New +$80.8K ﹤0.01% 291

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

Cassaday & Co Wealth Management's GAB Position: Q2 2024 in Review

Cassaday & Co Wealth Management sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 15,268 shares — an estimated $84.3K sold.

Cassaday & Co Wealth Management first reported a position in GAB in Q1 2024 and held it in 1 quarter. The position peaked at $84.3K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

  • Cassaday & Co Wealth Management reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 15,268 Gabelli Equity Trust shares in Q2 2024, an estimated $84.3K.
  • Cassaday & Co Wealth Management first reported a position in Gabelli Equity Trust in Q1 2024 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Gabelli Equity Trust position peaked at $84.3K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.