GPS Wealth Strategies Group’s Gabelli Equity Trust GAB Stock Holding History

GPS Wealth Strategies Group’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
2023 Q4	–	Sell	-17,290	Closed	-$88.7K	–	1275
2023 Q3	$88.7K	Hold	17,290	–	–	0.02%	381
2023 Q2	$100K	Hold	17,290	–	–	0.02%	370
2023 Q1	$99.2K	Hold	17,290	–	–	0.02%	350
2022 Q4	$94.7K	Hold	17,290	–	–	0.03%	107
2022 Q3	$95K	Hold	17,290	–	–	0.02%	315
2022 Q2	$105K	Buy	+17,290	New	+$115K	0.03%	303

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

LOPW

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

GPS Wealth Strategies Group's GAB Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of Gabelli Equity Trust (GAB) in Q4 2023, closing a stake of 17,290 shares — an estimated $88.7K sold.

GPS Wealth Strategies Group first reported a position in GAB in Q2 2022 and held it in 6 quarters. The position peaked at $105K in Q2 2022. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

GPS Wealth Strategies Group reported no remaining Gabelli Equity Trust position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 17,290 Gabelli Equity Trust shares in Q4 2023, an estimated $88.7K.
GPS Wealth Strategies Group first reported a position in Gabelli Equity Trust in Q2 2022 and held it in 6 quarters.
GPS Wealth Strategies Group's Gabelli Equity Trust position peaked at $105K in Q2 2022.
188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.