CSS LLC’s Gabelli Equity Trust GAB Stock Holding History

CSS LLC’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
2019 Q2	–	Sell	-142,520	Closed	-$857K	–	843
2019 Q1	$857K	Hold	142,520	–	–	0.05%	232
2018 Q4	$711K	Hold	142,520	–	–	0.05%	244
2018 Q3	$903K	Hold	142,520	–	–	0.04%	229
2018 Q2	$872K	Hold	142,520	–	–	0.04%	227
2018 Q1	$853K	Sell	142,520 -2,046	-1%	-$12.6K	0.04%	236
2017 Q4	$875K	Buy	+144,566	New	+$881K	0.04%	250

Other funds holding GAB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CSS LLC's GAB Position: Q2 2019 in Review

CSS LLC sold out of Gabelli Equity Trust (GAB) in Q2 2019, closing a stake of 142,520 shares — an estimated $857K sold.

CSS LLC first reported a position in GAB in Q4 2017 and held it in 6 quarters. The position peaked at $903K in Q3 2018. 122 funds tracked by Wall St. Rank hold GAB as of Q2 2019.

CSS LLC reported no remaining Gabelli Equity Trust position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 142,520 Gabelli Equity Trust shares in Q2 2019, an estimated $857K.
CSS LLC first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 6 quarters.
CSS LLC's Gabelli Equity Trust position peaked at $903K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.