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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Gabelli Equity Trust GAB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2023
Q4 		– Sell
-19,815
Closed -$102K – 323
2023
Q3 		$102K Buy
+19,815
New +$109K 0.07% 127

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Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GAB Position: Q4 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Gabelli Equity Trust (GAB) in Q4 2023, closing a stake of 19,815 shares — an estimated $102K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GAB in Q3 2023 and held it in 1 quarter. The position peaked at $102K in Q3 2023. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Gabelli Equity Trust position as of Q4 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 19,815 Gabelli Equity Trust shares in Q4 2023, an estimated $102K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Gabelli Equity Trust in Q3 2023 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Gabelli Equity Trust position peaked at $102K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.