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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

Commonwealth Equity Services

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

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

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

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