Elite Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-3,094	Closed	-$19K	–	187
2014 Q3	$19K	Sell	3,094 -71	-2%	-$491	0.02%	201
2014 Q2	$23K	Hold	3,165	–	–	0.02%	163
2014 Q1	$23K	Hold	3,165	–	–	0.02%	181
2013 Q4	$23K	Buy	+3,165	New	+$21.4K	0.02%	255

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FAAS

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

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

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Elite Wealth Management's GAB Position: Q4 2014 in Review

Elite Wealth Management sold out of Gabelli Equity Trust (GAB) in Q4 2014, closing a stake of 3,094 shares — an estimated $19K sold.

Elite Wealth Management first reported a position in GAB in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 83 funds tracked by Wall St. Rank hold GAB as of Q4 2014.

Elite Wealth Management reported no remaining Gabelli Equity Trust position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 3,094 Gabelli Equity Trust shares in Q4 2014, an estimated $19K.
Elite Wealth Management first reported a position in Gabelli Equity Trust in Q4 2013 and held it in 4 quarters.
Elite Wealth Management's Gabelli Equity Trust position peaked at $23K in Q2 2014.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.