Front Street Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Front Street Capital Management’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
2021 Q1	–	Sell	-10,338	Closed	-$63K	–	64
2020 Q4	$63K	Buy	+10,338	New	+$59.6K	0.01%	62
2020 Q3	–	Sell	-10,339	Closed	-$50K	–	58
2020 Q2	$50K	Sell	10,339 -1,592	-13%	-$7.28K	0.02%	59
2020 Q1	$51K	Hold	11,931	–	–	0.02%	53
2019 Q4	$71K	Hold	11,931	–	–	0.02%	61
2019 Q3	$70K	Hold	11,931	–	–	0.02%	59
2019 Q2	$72K	Hold	11,931	–	–	0.02%	59
2019 Q1	$72K	Hold	11,931	–	–	0.02%	64
2018 Q4	$59K	Hold	11,931	–	–	0.02%	61
2018 Q3	$76K	Buy	+11,931	New	+$75.3K	0.03%	59
2017 Q3	–	Sell	-14,919	Closed	-$89K	–	60
2017 Q2	$89K	Hold	14,919	–	–	0.03%	62
2017 Q1	$86K	Hold	14,919	–	–	0.03%	67
2016 Q4	$82K	Hold	14,919	–	–	0.04%	64
2016 Q3	$82K	Hold	14,919	–	–	0.04%	65
2016 Q2	$79K	Buy	+14,919	New	+$79.5K	0.04%	64

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Front Street Capital Management's GAB Position: Q1 2021 in Review

Front Street Capital Management sold out of Gabelli Equity Trust (GAB) in Q1 2021, closing a stake of 10,338 shares — an estimated $63K sold.

Front Street Capital Management first reported a position in GAB in Q2 2016 and held it in 14 quarters. The position peaked at $89K in Q2 2017. 130 funds tracked by Wall St. Rank hold GAB as of Q1 2021.

Front Street Capital Management reported no remaining Gabelli Equity Trust position as of Q1 2021 after selling out during the quarter.
Front Street Capital Management sold 10,338 Gabelli Equity Trust shares in Q1 2021, an estimated $63K.
Front Street Capital Management first reported a position in Gabelli Equity Trust in Q2 2016 and held it in 14 quarters.
Front Street Capital Management's Gabelli Equity Trust position peaked at $89K in Q2 2017.
130 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2021.

Based on Front Street Capital Management's 13F filing for Q1 2021, filed 12 May 2021.