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CWA Asset Management Group’s Gabelli Equity Trust GAB Stock Holding History

CWA Asset Management Group’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
2024
Q1 		$74.7K Buy
+13,533
New +$71.6K ﹤0.01% 526
2018
Q2 		– Sell
-10,230
Closed -$61K – 213
2018
Q1 		$61K Buy
+10,230
New +$63.1K 0.02% 185

Other funds holding GAB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

CWA Asset Management Group's GAB Position: Q1 2024 in Review

CWA Asset Management Group opened a new position in Gabelli Equity Trust (GAB) in Q1 2024: 13,533 shares worth $74.7K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in GAB as recently as Q1 2018.

CWA Asset Management Group first reported a position in GAB in Q1 2018 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold GAB as of Q1 2024.

  • CWA Asset Management Group held 13,533 shares of Gabelli Equity Trust worth $74.7K as of Q1 2024.
  • Gabelli Equity Trust was a new CWA Asset Management Group position in Q1 2024.
  • Gabelli Equity Trust made up ﹤0.01% of CWA Asset Management Group's portfolio in Q1 2024, its #526 holding.
  • CWA Asset Management Group first reported a position in Gabelli Equity Trust in Q1 2018 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.