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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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return