FourThought Financial’s Gabelli Equity Trust GAB Stock Holding History

FourThought Financial’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
2022 Q3	$3K	Hold	602	–	–	﹤0.01%	1255
2022 Q2	$4K	Hold	602	–	–	﹤0.01%	1194
2022 Q1	$4K	Hold	602	–	–	﹤0.01%	1231
2021 Q4	$4K	Hold	602	–	–	﹤0.01%	1253
2021 Q3	$4K	Hold	602	–	–	﹤0.01%	1254
2021 Q2	$4K	Sell	602 -14	-2%	-$98	﹤0.01%	1252
2021 Q1	$4K	Hold	616	–	–	﹤0.01%	1198
2020 Q4	$3K	Buy	+616	New	+$3.55K	﹤0.01%	1220

Other funds holding GAB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FourThought Financial's GAB Position: Q3 2022 in Review

FourThought Financial held its Gabelli Equity Trust (GAB) position steady in Q3 2022 at 602 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

FourThought Financial first reported a position in GAB in Q4 2020 and has held it in 8 quarters since. The position peaked at $4K in Q2 2022. 164 funds tracked by Wall St. Rank hold GAB as of Q3 2022.

FourThought Financial held 602 shares of Gabelli Equity Trust worth $3K as of Q3 2022.
FourThought Financial left its Gabelli Equity Trust share count unchanged in Q3 2022.
Gabelli Equity Trust made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1255 holding.
FourThought Financial first reported a position in Gabelli Equity Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Gabelli Equity Trust position peaked at $4K in Q2 2022.
164 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.