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

Executive 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
2024 Q4	$80.7K	Hold	15,000	–	–	0.01%	254
2024 Q3	$82.3K	Buy	+15,000	New	+$81K	0.01%	259
2024 Q2	–	Sell	-15,000	Closed	-$81.5K	–	166
2024 Q1	$81.5K	Hold	15,000	–	–	0.01%	239
2023 Q4	$76.2K	Hold	15,000	–	–	0.01%	212
2023 Q3	$77K	Hold	15,000	–	–	0.01%	196
2023 Q2	$87K	Hold	15,000	–	–	0.01%	195
2023 Q1	$86.1K	Buy	+15,000	New	+$85.8K	0.01%	192

Other funds holding GAB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Executive Wealth Management's GAB Position: Q4 2024 in Review

Executive Wealth Management held its Gabelli Equity Trust (GAB) position steady in Q4 2024 at 15,000 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #254.

Executive Wealth Management first reported a position in GAB in Q1 2023 and has held it in 7 quarters since. The position peaked at $87K in Q2 2023. 199 funds tracked by Wall St. Rank hold GAB as of Q4 2024.

Executive Wealth Management held 15,000 shares of Gabelli Equity Trust worth $80.7K as of Q4 2024.
Executive Wealth Management left its Gabelli Equity Trust share count unchanged in Q4 2024.
Gabelli Equity Trust made up 0.01% of Executive Wealth Management's portfolio in Q4 2024, its #254 holding.
Executive Wealth Management first reported a position in Gabelli Equity Trust in Q1 2023 and has held it in 7 quarters since.
Executive Wealth Management's Gabelli Equity Trust position peaked at $87K in Q2 2023.
199 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.