ClearBridge Investments’s Gabelli Equity Trust GAB Stock Holding History

ClearBridge Investments’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
2023 Q3	–	Sell	-14,300	Closed	-$82.9K	–	693
2023 Q2	$82.9K	Hold	14,300	–	–	﹤0.01%	694
2023 Q1	$82.1K	Hold	14,300	–	–	﹤0.01%	710
2022 Q4	$78.4K	Hold	14,300	–	–	﹤0.01%	733
2022 Q3	$79K	Hold	14,300	–	–	﹤0.01%	734
2022 Q2	$87K	Hold	14,300	–	–	﹤0.01%	756
2022 Q1	$99K	Hold	14,300	–	–	﹤0.01%	781
2021 Q4	$103K	Hold	14,300	–	–	﹤0.01%	785
2021 Q3	$95K	Buy	14,300 +1,300	+10%	+$8.81K	﹤0.01%	785
2021 Q2	$90K	Sell	13,000 -299	-2%	-$2.1K	﹤0.01%	821
2021 Q1	$89K	Hold	13,299	–	–	﹤0.01%	802
2020 Q4	$82K	Buy	+13,299	New	+$76.6K	﹤0.01%	790

Other funds holding GAB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

ClearBridge Investments's GAB Position: Q3 2023 in Review

ClearBridge Investments sold out of Gabelli Equity Trust (GAB) in Q3 2023, closing a stake of 14,300 shares — an estimated $82.9K sold.

ClearBridge Investments first reported a position in GAB in Q4 2020 and held it in 11 quarters. The position peaked at $103K in Q4 2021. 165 funds tracked by Wall St. Rank hold GAB as of Q3 2023.

ClearBridge Investments reported no remaining Gabelli Equity Trust position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 14,300 Gabelli Equity Trust shares in Q3 2023, an estimated $82.9K.
ClearBridge Investments first reported a position in Gabelli Equity Trust in Q4 2020 and held it in 11 quarters.
ClearBridge Investments's Gabelli Equity Trust position peaked at $103K in Q4 2021.
165 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.