Day & Ennis’s Gabelli Equity Trust GAB Stock Holding History

Day & Ennis’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
2023 Q4	$91.7K	Hold	18,050	–	–	0.03%	123
2023 Q3	$92.6K	Hold	18,050	–	–	0.03%	119
2023 Q2	$105K	Hold	18,050	–	–	0.04%	115
2023 Q1	$104K	Hold	18,050	–	–	0.04%	120
2022 Q4	$98.9K	Buy	+18,050	New	+$100K	0.04%	119
2022 Q3	–	Sell	-18,050	Closed	-$110K	–	109
2022 Q2	$110K	Buy	+18,050	New	+$120K	0.04%	119
2022 Q1	–	Sell	-18,050	Closed	-$130K	–	124
2021 Q4	$130K	Hold	18,050	–	–	0.04%	119
2021 Q3	$120K	Hold	18,050	–	–	0.04%	122
2021 Q2	$125K	Sell	18,050 -415	-2%	-$2.91K	0.04%	125
2021 Q1	$123K	Hold	18,465	–	–	0.05%	118
2020 Q4	$113K	Hold	18,465	–	–	0.04%	109
2020 Q3	$92K	Hold	18,465	–	–	0.04%	103
2020 Q2	$91K	Hold	18,465	–	–	0.05%	90
2020 Q1	$79K	Hold	18,465	–	–	0.05%	77
2019 Q4	$110K	Hold	18,465	–	–	0.05%	89
2019 Q3	$108K	Hold	18,465	–	–	0.06%	90
2019 Q2	$112K	Hold	18,465	–	–	0.06%	87
2019 Q1	$111K	Buy	+18,465	New	+$106K	0.06%	85

Other funds holding GAB

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

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

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

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

PTC

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Day & Ennis's GAB Position: Q4 2023 in Review

Day & Ennis held its Gabelli Equity Trust (GAB) position steady in Q4 2023 at 18,050 shares worth $91.7K. The position accounts for 0.03% of the portfolio, ranked #123.

Day & Ennis first reported a position in GAB in Q1 2019 and has held it in 18 quarters since. The position peaked at $130K in Q4 2021. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

Day & Ennis held 18,050 shares of Gabelli Equity Trust worth $91.7K as of Q4 2023.
Day & Ennis left its Gabelli Equity Trust share count unchanged in Q4 2023.
Gabelli Equity Trust made up 0.03% of Day & Ennis's portfolio in Q4 2023, its #123 holding.
Day & Ennis first reported a position in Gabelli Equity Trust in Q1 2019 and has held it in 18 quarters since.
Day & Ennis's Gabelli Equity Trust position peaked at $130K in Q4 2021.
188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.