CX Institutional’s Gabelli Equity Trust GAB Stock Holding History

CX Institutional’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
2020 Q1	–	Sell	-37,761	Closed	-$225K	–	779
2019 Q4	$225K	Hold	37,761	–	–	0.04%	187
2019 Q3	$221K	Sell	37,761 -1,545	-4%	-$9.2K	0.04%	204
2019 Q2	$237K	Sell	39,306 -871	-2%	-$5.25K	0.04%	208
2019 Q1	$242K	Hold	40,177	–	–	0.04%	194
2018 Q4	$200K	Hold	40,177	–	–	0.04%	166
2018 Q3	$254K	Buy	40,177 +33,576	+509%	+$212K	0.08%	113
2018 Q2	$40K	Buy	+6,601	New	+$40.2K	0.01%	168

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

PTC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CX Institutional's GAB Position: Q1 2020 in Review

CX Institutional sold out of Gabelli Equity Trust (GAB) in Q1 2020, closing a stake of 37,761 shares — an estimated $225K sold.

CX Institutional first reported a position in GAB in Q2 2018 and held it in 7 quarters. The position peaked at $254K in Q3 2018. 124 funds tracked by Wall St. Rank hold GAB as of Q1 2020.

CX Institutional reported no remaining Gabelli Equity Trust position as of Q1 2020 after selling out during the quarter.
CX Institutional sold 37,761 Gabelli Equity Trust shares in Q1 2020, an estimated $225K.
CX Institutional first reported a position in Gabelli Equity Trust in Q2 2018 and held it in 7 quarters.
CX Institutional's Gabelli Equity Trust position peaked at $254K in Q3 2018.
124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2020.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.