FormulaFolio Investments’s Gabelli Equity Trust GAB Stock Holding History

FormulaFolio Investments’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 Q4	–	Sell	-14,259	Closed	-$71K	–	673
2020 Q3	$71K	Hold	14,259	–	–	﹤0.01%	311
2020 Q2	$70K	Buy	14,259 +386	+3%	+$1.76K	﹤0.01%	285
2020 Q1	$59K	Sell	13,873 -409	-3%	-$2.25K	﹤0.01%	275
2019 Q4	$85K	Sell	14,282 -20,455	-59%	-$121K	﹤0.01%	358
2019 Q3	$203K	Sell	34,737 -25,403	-42%	-$151K	0.01%	328
2019 Q2	$363K	Buy	60,140 +5	+0%	+$30	0.02%	239
2019 Q1	$362K	Hold	60,135	–	–	0.02%	240
2018 Q4	$381K	Hold	60,135	–	–	0.02%	232
2018 Q3	$381K	Buy	60,135 +586	+1%	+$3.7K	0.02%	232
2018 Q2	$364K	Buy	+59,549	New	+$362K	0.02%	231

Other funds holding GAB

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

FormulaFolio Investments's GAB Position: Q4 2020 in Review

FormulaFolio Investments sold out of Gabelli Equity Trust (GAB) in Q4 2020, closing a stake of 14,259 shares — an estimated $71K sold.

FormulaFolio Investments first reported a position in GAB in Q2 2018 and held it in 10 quarters. The position peaked at $381K in Q4 2018. 136 funds tracked by Wall St. Rank hold GAB as of Q4 2020.

FormulaFolio Investments reported no remaining Gabelli Equity Trust position as of Q4 2020 after selling out during the quarter.
FormulaFolio Investments sold 14,259 Gabelli Equity Trust shares in Q4 2020, an estimated $71K.
FormulaFolio Investments first reported a position in Gabelli Equity Trust in Q2 2018 and held it in 10 quarters.
FormulaFolio Investments's Gabelli Equity Trust position peaked at $381K in Q4 2018.
136 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2020.

Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.