GFS Advisors’s Gabelli Equity Trust GAB Stock Holding History

GFS Advisors’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
2015 Q2	–	Sell	-20,624	Closed	-$130K	–	125
2015 Q1	$130K	Hold	20,624	–	–	0.05%	120
2014 Q4	$129K	Buy	+20,624	New	+$131K	0.05%	108

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GFS Advisors's GAB Position: Q2 2015 in Review

GFS Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2015, closing a stake of 20,624 shares — an estimated $130K sold.

GFS Advisors first reported a position in GAB in Q4 2014 and held it in 2 quarters. The position peaked at $130K in Q1 2015. 71 funds tracked by Wall St. Rank hold GAB as of Q2 2015.

GFS Advisors reported no remaining Gabelli Equity Trust position as of Q2 2015 after selling out during the quarter.
GFS Advisors sold 20,624 Gabelli Equity Trust shares in Q2 2015, an estimated $130K.
GFS Advisors first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 2 quarters.
GFS Advisors's Gabelli Equity Trust position peaked at $130K in Q1 2015.
71 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2015.

Based on GFS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.