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 $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PTC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Family Management's GAB Position: Q2 2020 in Review

Family Management sold out of Gabelli Equity Trust (GAB) in Q2 2020, closing a stake of 14,533 shares — an estimated $62K sold.

Family Management first reported a position in GAB in Q4 2016 and held it in 14 quarters. The position peaked at $92K in Q3 2018. 118 funds tracked by Wall St. Rank hold GAB as of Q2 2020.

Family Management reported no remaining Gabelli Equity Trust position as of Q2 2020 after selling out during the quarter.
Family Management sold 14,533 Gabelli Equity Trust shares in Q2 2020, an estimated $62K.
Family Management first reported a position in Gabelli Equity Trust in Q4 2016 and held it in 14 quarters.
Family Management's Gabelli Equity Trust position peaked at $92K in Q3 2018.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2020.

Based on Family Management's 13F filing for Q2 2020, filed 13 Aug 2020.