Gemmer Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-774	Closed	-$5K	–	482
2022 Q1	$5K	Hold	774	–	–	﹤0.01%	926
2021 Q4	$6K	Hold	774	–	–	﹤0.01%	914
2021 Q3	$5K	Hold	774	–	–	﹤0.01%	946
2021 Q2	$5K	Sell	774 -18	-2%	-$126	﹤0.01%	1073
2021 Q1	$5K	Hold	792	–	–	﹤0.01%	1049
2020 Q4	$5K	Hold	792	–	–	﹤0.01%	969
2020 Q3	$4K	Hold	792	–	–	﹤0.01%	952
2020 Q2	$4K	Hold	792	–	–	﹤0.01%	926
2020 Q1	$3K	Hold	792	–	–	﹤0.01%	944
2019 Q4	$5K	Hold	792	–	–	﹤0.01%	947
2019 Q3	$5K	Hold	792	–	–	﹤0.01%	944
2019 Q2	$5K	Hold	792	–	–	﹤0.01%	933
2019 Q1	$5K	Hold	792	–	–	﹤0.01%	976
2018 Q4	$4K	Hold	792	–	–	﹤0.01%	989
2018 Q3	$5K	Hold	792	–	–	﹤0.01%	994
2018 Q2	$5K	Hold	792	–	–	﹤0.01%	1002
2018 Q1	$5K	Hold	792	–	–	﹤0.01%	978
2017 Q4	$5K	Buy	+792	New	+$4.83K	﹤0.01%	962

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAIM

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

BWM

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Gemmer Asset Management's GAB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 774 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in GAB in Q4 2017 and held it in 18 quarters. The position peaked at $6K in Q4 2021. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

Gemmer Asset Management reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 774 Gabelli Equity Trust shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 18 quarters.
Gemmer Asset Management's Gabelli Equity Trust position peaked at $6K in Q4 2021.
158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.