Family Management’s Gabelli Equity Trust GAB Stock Holding History

Family 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
2020 Q2	–	Sell	-14,533	Closed	-$62K	–	161
2020 Q1	$62K	Hold	14,533	–	–	0.03%	145
2019 Q4	$87K	Hold	14,533	–	–	0.03%	170
2019 Q3	$85K	Hold	14,533	–	–	0.03%	153
2019 Q2	$88K	Hold	14,533	–	–	0.03%	148
2019 Q1	$87K	Hold	14,533	–	–	0.04%	125
2018 Q4	$72K	Hold	14,533	–	–	0.03%	120
2018 Q3	$92K	Hold	14,533	–	–	0.05%	64
2018 Q2	$89K	Hold	14,533	–	–	0.06%	69
2018 Q1	$87K	Hold	14,533	–	–	0.07%	57
2017 Q4	$88K	Buy	14,533 +1,715	+13%	+$10.5K	0.06%	55
2017 Q3	$81K	Hold	12,818	–	–	0.06%	61
2017 Q2	$77K	Hold	12,818	–	–	0.05%	66
2017 Q1	$74K	Hold	12,818	–	–	0.05%	65
2016 Q4	$69K	Buy	+12,818	New	+$67.9K	0.05%	65

Other funds holding GAB

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return