Concourse Financial Group Securities’s Gabelli Equity Trust GAB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-6,000	Closed	-$33.1K	–	807
2024 Q4	$33.1K	Hold	6,000	–	–	﹤0.01%	1373
2024 Q3	$32.9K	Hold	6,000	–	–	﹤0.01%	1340
2024 Q2	$31.2K	Buy	6,000 +4,300	+253%	+$23.2K	﹤0.01%	1372
2024 Q1	$9.38K	Hold	1,700	–	–	﹤0.01%	1727
2023 Q4	$8.64K	Hold	1,700	–	–	﹤0.01%	1719
2023 Q3	$8.72K	Hold	1,700	–	–	﹤0.01%	1690
2023 Q2	$9.86K	Hold	1,700	–	–	﹤0.01%	1651
2023 Q1	$9.76K	Hold	1,700	–	–	﹤0.01%	1670
2022 Q4	$9.32K	Hold	1,700	–	–	﹤0.01%	1672
2022 Q3	$9K	Hold	1,700	–	–	﹤0.01%	1506
2022 Q2	$10K	Hold	1,700	–	–	﹤0.01%	1661
2022 Q1	$12K	Buy	+1,700	New	+$11.9K	﹤0.01%	1633
2020 Q1	–	Sell	-759	Closed	-$4.18K	–	2205
2019 Q4	$5K	Buy	+759	New	+$4.5K	﹤0.01%	1616
2019 Q3	–	Sell	-1,271	Closed	-$7.57K	–	1899
2019 Q2	$8K	Hold	1,271	–	–	﹤0.01%	1557
2019 Q1	$7K	Hold	1,271	–	–	﹤0.01%	1630
2018 Q4	$6K	Buy	+1,271	New	+$7.29K	﹤0.01%	1580

Other funds holding GAB

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

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

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

PTC

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Concourse Financial Group Securities's GAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Gabelli Equity Trust (GAB) in Q1 2025, closing a stake of 6,000 shares — an estimated $33.1K sold.

Concourse Financial Group Securities first reported a position in GAB in Q4 2018 and held it in 16 quarters. The position peaked at $33.1K in Q4 2024. 187 funds tracked by Wall St. Rank hold GAB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Gabelli Equity Trust position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6,000 Gabelli Equity Trust shares in Q1 2025, an estimated $33.1K.
Concourse Financial Group Securities first reported a position in Gabelli Equity Trust in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Gabelli Equity Trust position peaked at $33.1K in Q4 2024.
187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.