EAM
GAB icon

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return