Delta Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Delta Asset Management’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
2016 Q1	–	Sell	-1,650	Closed	-$8K	–	590
2015 Q4	$8K	Hold	1,650	–	–	﹤0.01%	430
2015 Q3	$8K	Hold	1,650	–	–	﹤0.01%	423
2015 Q2	$10K	Hold	1,650	–	–	﹤0.01%	416
2015 Q1	$10K	Hold	1,650	–	–	﹤0.01%	423
2014 Q4	$10K	Buy	1,650 +206	+14%	+$1.31K	﹤0.01%	423
2014 Q3	$9K	Sell	1,444 -33	-2%	-$228	﹤0.01%	418
2014 Q2	$11K	Hold	1,477	–	–	﹤0.01%	403
2014 Q1	$11K	Buy	+1,477	New	+$10.8K	﹤0.01%	398

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Delta Asset Management's GAB Position: Q1 2016 in Review

Delta Asset Management sold out of Gabelli Equity Trust (GAB) in Q1 2016, closing a stake of 1,650 shares — an estimated $8K sold.

Delta Asset Management first reported a position in GAB in Q1 2014 and held it in 8 quarters. The position peaked at $11K in Q2 2014. 84 funds tracked by Wall St. Rank hold GAB as of Q1 2016.

Delta Asset Management reported no remaining Gabelli Equity Trust position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 1,650 Gabelli Equity Trust shares in Q1 2016, an estimated $8K.
Delta Asset Management first reported a position in Gabelli Equity Trust in Q1 2014 and held it in 8 quarters.
Delta Asset Management's Gabelli Equity Trust position peaked at $11K in Q2 2014.
84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.