FirstMerit Bank N.A. Trustee’s Gabelli Equity Trust GAB Stock Holding History

FirstMerit Bank N.A. Trustee’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
2015 Q4	–	Sell	-12,374	Closed	-$63K	–	306
2015 Q3	$63K	Hold	12,374	–	–	0.01%	304
2015 Q2	$75K	Hold	12,374	–	–	0.01%	308
2015 Q1	$78K	Hold	12,374	–	–	0.01%	307
2014 Q4	$78K	Hold	12,374	–	–	0.01%	309
2014 Q3	$77K	Sell	12,374 -285	-2%	-$1.97K	0.01%	305
2014 Q2	$90K	Hold	12,659	–	–	0.01%	301
2014 Q1	$93K	Buy	+12,659	New	+$92.5K	0.01%	293

Other funds holding GAB

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return