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GWN Securities’s Gabelli Equity Trust GAB Stock Holding History

GWN Securities’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
2025
Q1 		– Sell
-22,682
Closed -$128K – 728
2024
Q4 		$128K Buy
+22,682
New +$125K 0.03% 347

Other funds holding GAB

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

GWN Securities's GAB Position: Q1 2025 in Review

GWN Securities sold out of Gabelli Equity Trust (GAB) in Q1 2025, closing a stake of 22,682 shares — an estimated $128K sold.

GWN Securities first reported a position in GAB in Q4 2024 and held it in 1 quarter. The position peaked at $128K in Q4 2024. 187 funds tracked by Wall St. Rank hold GAB as of Q1 2025.

  • GWN Securities reported no remaining Gabelli Equity Trust position as of Q1 2025 after selling out during the quarter.
  • GWN Securities sold 22,682 Gabelli Equity Trust shares in Q1 2025, an estimated $128K.
  • GWN Securities first reported a position in Gabelli Equity Trust in Q4 2024 and held it in 1 quarter.
  • GWN Securities's Gabelli Equity Trust position peaked at $128K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.