Curi RMB Capital’s Gabelli Equity Trust GAB Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-18,745	Closed	-$113K	–	740
2019 Q2	$113K	Sell	18,745 -78,024	-81%	-$470K	﹤0.01%	720
2019 Q1	$582K	Buy	96,769 +34,607	+56%	+$200K	0.01%	540
2018 Q4	$310K	Sell	62,162 -150,539	-71%	-$863K	0.01%	736
2018 Q3	$1.35M	Hold	212,701	–	–	0.03%	453
2018 Q2	$1.3M	Hold	212,701	–	–	0.03%	451
2018 Q1	$1.27M	Buy	212,701 +106,422	+100%	+$656K	0.03%	468
2017 Q4	$643K	Buy	+106,279	New	+$648K	0.02%	563
2017 Q3	–	Sell	-220,882	Closed	-$1.32M	–	735
2017 Q2	$1.32M	Buy	220,882 +199,585	+937%	+$1.18M	0.04%	411
2017 Q1	$123K	Sell	21,297 -32,440	-60%	-$184K	0.01%	538
2016 Q4	$288K	Buy	+53,737	New	+$285K	0.02%	376
2016 Q1	–	Sell	-21,568	Closed	-$111K	–	418
2015 Q4	$111K	Buy	+21,568	New	+$116K	0.01%	430
2015 Q2	–	Sell	-11,034	Closed	-$70K	–	492
2015 Q1	$70K	Buy	+11,034	New	+$69.5K	﹤0.01%	502

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PTC

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Curi RMB Capital's GAB Position: Q3 2019 in Review

Curi RMB Capital sold out of Gabelli Equity Trust (GAB) in Q3 2019, closing a stake of 18,745 shares — an estimated $113K sold.

Curi RMB Capital first reported a position in GAB in Q1 2015 and held it in 12 quarters. The position peaked at $1.35M in Q3 2018. 124 funds tracked by Wall St. Rank hold GAB as of Q3 2019.

Curi RMB Capital reported no remaining Gabelli Equity Trust position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 18,745 Gabelli Equity Trust shares in Q3 2019, an estimated $113K.
Curi RMB Capital first reported a position in Gabelli Equity Trust in Q1 2015 and held it in 12 quarters.
Curi RMB Capital's Gabelli Equity Trust position peaked at $1.35M in Q3 2018.
124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.