First Manhattan’s Gabelli Equity Trust GAB Stock Holding History

First Manhattan’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 Q2	–	Sell	-521	Closed	-$2.88K	–	903
2024 Q1	$2.88K	Hold	521	–	–	﹤0.01%	1254
2023 Q4	$2.65K	Hold	521	–	–	﹤0.01%	1262
2023 Q3	$2.67K	Buy	+521	New	+$2.86K	﹤0.01%	1290
2020 Q4	–	Sell	-3,293	Closed	-$16K	–	1355
2020 Q3	$16K	Hold	3,293	–	–	﹤0.01%	1058
2020 Q2	$16K	Hold	3,293	–	–	﹤0.01%	1075
2020 Q1	$14K	Hold	3,293	–	–	﹤0.01%	1072
2019 Q4	$19K	Hold	3,293	–	–	﹤0.01%	1048
2019 Q3	$19K	Sell	3,293 -3,732	-53%	-$22.2K	﹤0.01%	1055
2019 Q2	$42K	Hold	7,025	–	–	﹤0.01%	959
2019 Q1	$42K	Hold	7,025	–	–	﹤0.01%	983
2018 Q4	$35K	Hold	7,025	–	–	﹤0.01%	983
2018 Q3	$44K	Hold	7,025	–	–	﹤0.01%	1005
2018 Q2	$42K	Buy	+7,025	New	+$42.8K	﹤0.01%	987
2018 Q1	–	Sell	-7,280	Closed	-$44K	–	1406
2017 Q4	$44K	Sell	7,280 -58	-0.8%	-$353	﹤0.01%	1025
2017 Q3	$46K	Hold	7,338	–	–	﹤0.01%	973
2017 Q2	$43K	Hold	7,338	–	–	﹤0.01%	967
2017 Q1	$42K	Hold	7,338	–	–	﹤0.01%	967
2016 Q4	$39K	Hold	7,338	–	–	﹤0.01%	970
2016 Q3	$40K	Hold	7,338	–	–	﹤0.01%	972
2016 Q2	$39K	Hold	7,338	–	–	﹤0.01%	999
2016 Q1	$38K	Hold	7,338	–	–	﹤0.01%	970
2015 Q4	$37K	Buy	+7,338	New	+$39.4K	﹤0.01%	997

Other funds holding GAB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

LOPW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Manhattan's GAB Position: Q2 2024 in Review

First Manhattan sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 521 shares — an estimated $2.88K sold.

First Manhattan first reported a position in GAB in Q4 2015 and held it in 22 quarters. The position peaked at $46K in Q3 2017. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

First Manhattan reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 521 Gabelli Equity Trust shares in Q2 2024, an estimated $2.88K.
First Manhattan first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 22 quarters.
First Manhattan's Gabelli Equity Trust position peaked at $46K in Q3 2017.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.