Genovese Burford & Brothers Wealth & Retirement Plan Management’s Gabelli Equity Trust GAB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-5,514	Closed	-$34K	–	185
2018 Q2	$34K	Hold	5,514	–	–	0.01%	211
2018 Q1	$33K	Buy	+5,514	New	+$34K	0.01%	205
2017 Q4	–	Sell	-5,558	Closed	-$35K	–	316
2017 Q3	$35K	Hold	5,558	–	–	0.01%	176
2017 Q2	$33K	Hold	5,558	–	–	0.01%	178
2017 Q1	$33K	Buy	+5,558	New	+$31.5K	0.01%	179

Other funds holding GAB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PTC

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's GAB Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Gabelli Equity Trust (GAB) in Q3 2018, closing a stake of 5,514 shares — an estimated $34K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GAB in Q1 2017 and held it in 5 quarters. The position peaked at $35K in Q3 2017. 122 funds tracked by Wall St. Rank hold GAB as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Gabelli Equity Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 5,514 Gabelli Equity Trust shares in Q3 2018, an estimated $34K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Gabelli Equity Trust in Q1 2017 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Gabelli Equity Trust position peaked at $35K in Q3 2017.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.