Commerce Bank’s Gabelli Equity Trust GAB Stock Holding History

Commerce Bank’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
2017 Q1	–	Sell	-11,395	Closed	-$61K	–	811
2016 Q4	$61K	Hold	11,395	–	–	﹤0.01%	810
2016 Q3	$63K	Sell	11,395 -3,123	-22%	-$17.2K	﹤0.01%	782
2016 Q2	$78K	Sell	14,518 -1,097	-7%	-$5.84K	﹤0.01%	792
2016 Q1	$82K	Buy	15,615 +1,097	+8%	+$5.31K	﹤0.01%	774
2015 Q4	$75K	Hold	14,518	–	–	﹤0.01%	779
2015 Q3	$74K	Hold	14,518	–	–	﹤0.01%	784
2015 Q2	$88K	Sell	14,518 -1,598	-10%	-$10.1K	﹤0.01%	792
2015 Q1	$101K	Hold	16,116	–	–	﹤0.01%	791
2014 Q4	$101K	Buy	16,116 +3,123	+24%	+$19.9K	﹤0.01%	801
2014 Q3	$80K	Sell	12,993 -299	-2%	-$2.07K	﹤0.01%	796
2014 Q2	$95K	Hold	13,292	–	–	﹤0.01%	777
2014 Q1	$97K	Hold	13,292	–	–	﹤0.01%	759
2013 Q4	$97K	Hold	13,292	–	–	﹤0.01%	752
2013 Q3	$85K	Hold	13,292	–	–	﹤0.01%	741
2013 Q2	$84K	Buy	+13,292	New	+$83.8K	﹤0.01%	751

Other funds holding GAB

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services

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

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

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