Eudaimonia Partners’s Gabelli Equity Trust GAB Stock Holding History

Eudaimonia Partners’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	$276K	Hold	50,000	–	–	0.07%	208
2023 Q4	$254K	Hold	50,000	–	–	0.07%	205
2023 Q3	$257K	Hold	50,000	–	–	0.06%	262
2023 Q2	$290K	Hold	50,000	–	–	0.07%	258
2023 Q1	$287K	Hold	50,000	–	–	0.07%	265
2022 Q4	$274K	Hold	50,000	–	–	0.07%	267
2022 Q3	$275K	Buy	+50,000	New	+$308K	0.07%	259
2021 Q2	–	Sell	-51,150	Closed	-$341K	–	736
2021 Q1	$341K	Hold	51,150	–	–	0.07%	257
2020 Q4	$314K	Hold	51,150	–	–	0.07%	248
2020 Q3	$255K	Hold	51,150	–	–	0.07%	249
2020 Q2	$252K	Hold	51,150	–	–	0.1%	212
2020 Q1	$218K	Sell	51,150 -1,509	-3%	-$8.31K	0.1%	208
2019 Q4	$313K	Buy	+52,659	New	+$312K	0.12%	188

Other funds holding GAB

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

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

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

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 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

Eudaimonia Partners's GAB Position: Q1 2024 in Review

Eudaimonia Partners held its Gabelli Equity Trust (GAB) position steady in Q1 2024 at 50,000 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #208.

Eudaimonia Partners first reported a position in GAB in Q4 2019 and has held it in 13 quarters since. The position peaked at $341K in Q1 2021. 192 funds tracked by Wall St. Rank hold GAB as of Q1 2024.

Eudaimonia Partners held 50,000 shares of Gabelli Equity Trust worth $276K as of Q1 2024.
Eudaimonia Partners left its Gabelli Equity Trust share count unchanged in Q1 2024.
Gabelli Equity Trust made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #208 holding.
Eudaimonia Partners first reported a position in Gabelli Equity Trust in Q4 2019 and has held it in 13 quarters since.
Eudaimonia Partners's Gabelli Equity Trust position peaked at $341K in Q1 2021.
192 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.