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Cetera Advisor Networks’s Gabelli Equity Trust GAB Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.25M Sell
407,612
-11,441
-3% -$60.6K 0.01% 961
2023
Q4 		$2.13M Sell
419,053
-112,958
-21% -$566K 0.01% 933
2023
Q3 		$2.73M Buy
532,011
+31,462
+6% +$173K 0.02% 774
2023
Q2 		$2.9M Buy
500,549
+143,500
+40% +$803K 0.02% 722
2023
Q1 		$2.05M Buy
357,049
+9,432
+3% +$54K 0.02% 831
2022
Q4 		$1.9M Sell
347,617
-14,816
-4% -$82.3K 0.02% 816
2022
Q3 		$1.99M Buy
362,433
+10,563
+3% +$65.1K 0.02% 596
2022
Q2 		$2.15M Sell
351,870
-21,963
-6% -$146K 0.03% 565
2022
Q1 		$2.59M Buy
373,833
+54,351
+17% +$379K 0.03% 532
2021
Q4 		$2.3M Buy
319,482
+12,400
+4% +$87K 0.03% 551
2021
Q3 		$2.04M Buy
307,082
+28,135
+10% +$191K 0.03% 543
2021
Q2 		$1.93M Buy
278,947
+16,421
+6% +$115K 0.03% 553
2021
Q1 		$1.75M Sell
262,526
-9,207
-3% -$58.8K 0.04% 403
2020
Q4 		$1.67M Buy
271,733
+33,014
+14% +$190K 0.04% 374
2020
Q3 		$1.19M Buy
238,719
+13,387
+6% +$68.6K 0.03% 434
2020
Q2 		$1.11M Sell
225,332
-51,525
-19% -$235K 0.03% 443
2020
Q1 		$1.18M Buy
276,857
+16,505
+6% +$90.9K 0.04% 371
2019
Q4 		$1.55M Buy
260,352
+23,253
+10% +$138K 0.04% 360
2019
Q3 		$1.39M Buy
237,099
+4,489
+2% +$26.7K 0.04% 365
2019
Q2 		$1.4M Buy
232,610
+28,035
+14% +$169K 0.04% 351
2019
Q1 		$1.23M Buy
204,575
+40,304
+25% +$232K 0.04% 365
2018
Q4 		$817K Buy
164,271
+9,228
+6% +$52.9K 0.03% 432
2018
Q3 		$981K Buy
155,043
+36,459
+31% +$230K 0.03% 404
2018
Q2 		$725K Buy
+118,584
New +$722K 0.04% 374
2018
Q1 		– Sell
-116,450
Closed -$704K – 892
2017
Q4 		$704K Buy
116,450
+86,093
+284% +$525K 0.03% 466
2017
Q3 		$193K Buy
30,357
+133
+0.4% +$812 0.01% 859
2017
Q2 		$180K Buy
30,224
+5,291
+21% +$31.3K 0.01% 869
2017
Q1 		$145K Buy
24,933
+4,274
+21% +$24.2K 0.01% 882
2016
Q4 		$111K Buy
20,659
+1,665
+9% +$8.82K 0.01% 838
2016
Q3 		$104K Buy
18,994
+115
+0.6% +$634 ﹤0.01% 1005
2016
Q2 		$100K Buy
18,879
+4,186
+28% +$22.3K 0.01% 809
2016
Q1 		$78K Hold
14,693
– – ﹤0.01% 808
2015
Q4 		$76K Buy
14,693
+1,829
+14% +$9.81K ﹤0.01% 809
2015
Q3 		$66K Hold
12,864
– – ﹤0.01% 782
2015
Q2 		$81K Hold
12,864
– – 0.01% 816
2015
Q1 		$81K Sell
12,864
-336
-3% -$2.12K 0.01% 820
2014
Q4 		$82K Buy
+13,200
New +$84.1K 0.01% 802

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Advisor Networks's GAB Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Gabelli Equity Trust (GAB) stake by 2.7% in Q1 2024, selling an estimated $60.6K and leaving 407,612 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #961.

Cetera Advisor Networks first reported a position in GAB in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.9M in Q2 2023. 192 funds tracked by Wall St. Rank hold GAB as of Q1 2024.

  • Cetera Advisor Networks held 407,612 shares of Gabelli Equity Trust worth $2.25M as of Q1 2024.
  • Cetera Advisor Networks sold 11,441 Gabelli Equity Trust shares in Q1 2024, an estimated $60.6K.
  • Gabelli Equity Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #961 holding.
  • Cetera Advisor Networks first reported a position in Gabelli Equity Trust in Q4 2014 and has held it in 37 quarters since.
  • Cetera Advisor Networks's Gabelli Equity Trust position peaked at $2.9M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.