City of London Investment Management’s Gabelli Equity Trust GAB Stock Holding History

City of London Investment 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
2022 Q1	–	Sell	-23,949	Closed	-$172K	–	123
2021 Q4	$172K	Hold	23,949	–	–	0.01%	113
2021 Q3	$159K	Sell	23,949 -184,226	-88%	-$1.25M	0.01%	124
2021 Q2	$1.44M	Buy	+208,175	New	+$1.46M	0.07%	68
2018 Q4	–	Sell	-108,111	Closed	-$684K	–	135
2018 Q3	$684K	Hold	108,111	–	–	0.05%	83
2018 Q2	$661K	Sell	108,111 -366,054	-77%	-$2.23M	0.05%	73
2018 Q1	$2.84M	Sell	474,165 -1,389,463	-75%	-$8.56M	0.2%	55
2017 Q4	$11.3M	Buy	1,863,628 +1,849,780	+13,358%	+$11.3M	0.78%	23
2017 Q3	$87K	Hold	13,848	–	–	0.01%	89
2017 Q2	$83K	Sell	13,848 -14,131	-51%	-$83.6K	0.01%	80
2017 Q1	$162K	Buy	27,979 +9,373	+50%	+$53.1K	0.01%	80
2016 Q4	$100K	Buy	18,606 +8,294	+80%	+$43.9K	0.01%	92
2016 Q3	$56K	Hold	10,312	–	–	﹤0.01%	82
2016 Q2	$55K	Sell	10,312 -332,332	-97%	-$1.77M	﹤0.01%	81
2016 Q1	$1.8M	Sell	342,644 -141,296	-29%	-$684K	0.13%	78
2015 Q4	$2.44M	Buy	483,940 +1,262	+0.3%	+$6.77K	0.19%	72
2015 Q3	$2.45M	Buy	482,678 +33,703	+8%	+$192K	0.21%	61
2015 Q2	$2.73M	Sell	448,975 -201,866	-31%	-$1.27M	0.21%	53
2015 Q1	$4.1M	Buy	650,841 +145,003	+29%	+$914K	0.31%	42
2014 Q4	$3.2M	Buy	505,838 +436,542	+630%	+$2.78M	0.22%	50
2014 Q3	$430K	Buy	+69,296	New	+$480K	0.03%	82

Other funds holding GAB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

City of London Investment Management's GAB Position: Q1 2022 in Review

City of London Investment Management sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 23,949 shares — an estimated $172K sold.

City of London Investment Management first reported a position in GAB in Q3 2014 and held it in 20 quarters. The position peaked at $11.3M in Q4 2017. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

City of London Investment Management reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
City of London Investment Management sold 23,949 Gabelli Equity Trust shares in Q1 2022, an estimated $172K.
City of London Investment Management first reported a position in Gabelli Equity Trust in Q3 2014 and held it in 20 quarters.
City of London Investment Management's Gabelli Equity Trust position peaked at $11.3M in Q4 2017.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.