HWM
GAB icon

HB Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

HB 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
2022
Q3 		– Sell
-19,690
Closed -$120K – 591
2022
Q2 		$120K Hold
19,690
– – ﹤0.01% 560
2022
Q1 		$136K Hold
19,690
– – ﹤0.01% 572
2021
Q4 		$142K Buy
+19,690
New +$138K ﹤0.01% 505

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HB Wealth Management's GAB Position: Q3 2022 in Review

HB Wealth Management sold out of Gabelli Equity Trust (GAB) in Q3 2022, closing a stake of 19,690 shares — an estimated $120K sold.

HB Wealth Management first reported a position in GAB in Q4 2021 and held it in 3 quarters. The position peaked at $142K in Q4 2021. 164 funds tracked by Wall St. Rank hold GAB as of Q3 2022.

  • HB Wealth Management reported no remaining Gabelli Equity Trust position as of Q3 2022 after selling out during the quarter.
  • HB Wealth Management sold 19,690 Gabelli Equity Trust shares in Q3 2022, an estimated $120K.
  • HB Wealth Management first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 3 quarters.
  • HB Wealth Management's Gabelli Equity Trust position peaked at $142K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2022.

Based on HB Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.