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Homrich & Berg’s Gabelli Equity Trust GAB Stock Holding History

Homrich & Berg’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
2021
Q3 		$131K Hold
19,690
– – ﹤0.01% 467
2021
Q2 		$136K Buy
+19,690
New +$138K ﹤0.01% 481

Other funds holding GAB

LPL Financial
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 $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Homrich & Berg's GAB Position: Q3 2021 in Review

Homrich & Berg held its Gabelli Equity Trust (GAB) position steady in Q3 2021 at 19,690 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Homrich & Berg first reported a position in GAB in Q2 2021 and has held it in 2 quarters since. The position peaked at $136K in Q2 2021. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

  • Homrich & Berg held 19,690 shares of Gabelli Equity Trust worth $131K as of Q3 2021.
  • Homrich & Berg left its Gabelli Equity Trust share count unchanged in Q3 2021.
  • Gabelli Equity Trust made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #467 holding.
  • Homrich & Berg first reported a position in Gabelli Equity Trust in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's Gabelli Equity Trust position peaked at $136K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.