Graham Capital Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Graham Capital Wealth 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
2023 Q4	–	Sell	-11,283	Closed	-$65.4K	–	40
2023 Q3	$65.4K	Hold	11,283	–	–	0.15%	41
2023 Q2	$65.4K	Hold	11,283	–	–	0.15%	41
2023 Q1	$648K	Hold	11,283	–	–	0.09%	90
2022 Q4	$61.8K	Hold	11,283	–	–	0.11%	56
2022 Q3	$62K	Hold	11,283	–	–	0.07%	74
2022 Q2	$69K	Hold	11,283	–	–	0.06%	99
2022 Q1	$78K	Hold	11,283	–	–	0.07%	106
2021 Q4	$81K	Buy	+11,283	New	+$79.2K	0.07%	118

Other funds holding GAB

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

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

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

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

PTC

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Graham Capital Wealth Management's GAB Position: Q4 2023 in Review

Graham Capital Wealth Management sold out of Gabelli Equity Trust (GAB) in Q4 2023, closing a stake of 11,283 shares — an estimated $65.4K sold.

Graham Capital Wealth Management first reported a position in GAB in Q4 2021 and held it in 8 quarters. The position peaked at $648K in Q1 2023. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

Graham Capital Wealth Management reported no remaining Gabelli Equity Trust position as of Q4 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 11,283 Gabelli Equity Trust shares in Q4 2023, an estimated $65.4K.
Graham Capital Wealth Management first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 8 quarters.
Graham Capital Wealth Management's Gabelli Equity Trust position peaked at $648K in Q1 2023.
188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.