Global Financial Private Capital’s Gabelli Equity Trust GAB Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-14,972	Closed	-$90K	–	504
2019 Q1	$90K	Hold	14,972	–	–	﹤0.01%	369
2018 Q4	$75K	Hold	14,972	–	–	﹤0.01%	335
2018 Q3	$95K	Buy	14,972 +512	+4%	+$3.23K	﹤0.01%	517
2018 Q2	$88K	Buy	+14,460	New	+$88K	﹤0.01%	519
2018 Q1	–	Sell	-10,348	Closed	-$63K	–	533
2017 Q4	$63K	Buy	+10,348	New	+$63.1K	﹤0.01%	500

Other funds holding GAB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Global Financial Private Capital's GAB Position: Q2 2019 in Review

Global Financial Private Capital sold out of Gabelli Equity Trust (GAB) in Q2 2019, closing a stake of 14,972 shares — an estimated $90K sold.

Global Financial Private Capital first reported a position in GAB in Q4 2017 and held it in 5 quarters. The position peaked at $95K in Q3 2018. 122 funds tracked by Wall St. Rank hold GAB as of Q2 2019.

Global Financial Private Capital reported no remaining Gabelli Equity Trust position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 14,972 Gabelli Equity Trust shares in Q2 2019, an estimated $90K.
Global Financial Private Capital first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 5 quarters.
Global Financial Private Capital's Gabelli Equity Trust position peaked at $95K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.