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

EULAV 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
2018 Q4	–	Sell	-13,299	Closed	-$84K	–	294
2018 Q3	$84K	Hold	13,299	–	–	﹤0.01%	286
2018 Q2	$81K	Hold	13,299	–	–	﹤0.01%	279
2018 Q1	$80K	Buy	13,299 +1,023	+8%	+$6.31K	﹤0.01%	274
2017 Q4	$74K	Buy	+12,276	New	+$74.8K	﹤0.01%	299
2016 Q3	–	Sell	-19,696	Closed	-$105K	–	283
2016 Q2	$105K	Sell	19,696 -2,572	-12%	-$13.7K	0.01%	269
2016 Q1	$117K	Buy	22,268 +2,572	+13%	+$12.4K	0.01%	280
2015 Q4	$101K	Sell	19,696 -4,635	-19%	-$24.9K	0.01%	289
2015 Q3	$123K	Buy	24,331 +1,196	+5%	+$6.8K	0.01%	299
2015 Q2	$140K	Buy	23,135 +2,981	+15%	+$18.8K	0.01%	312
2015 Q1	$127K	Buy	+20,154	New	+$127K	0.01%	325

Other funds holding GAB

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

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

FAAS

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EULAV Asset Management's GAB Position: Q4 2018 in Review

EULAV Asset Management sold out of Gabelli Equity Trust (GAB) in Q4 2018, closing a stake of 13,299 shares — an estimated $84K sold.

EULAV Asset Management first reported a position in GAB in Q1 2015 and held it in 10 quarters. The position peaked at $140K in Q2 2015. 120 funds tracked by Wall St. Rank hold GAB as of Q4 2018.

EULAV Asset Management reported no remaining Gabelli Equity Trust position as of Q4 2018 after selling out during the quarter.
EULAV Asset Management sold 13,299 Gabelli Equity Trust shares in Q4 2018, an estimated $84K.
EULAV Asset Management first reported a position in Gabelli Equity Trust in Q1 2015 and held it in 10 quarters.
EULAV Asset Management's Gabelli Equity Trust position peaked at $140K in Q2 2015.
120 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2018.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.