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IFC Holdings’s Gabelli Equity Trust GAB Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-641,546
Closed -$3.88M – 147
2017
Q4 		$3.88M Sell
641,546
-24,015
-4% -$146K 0.27% 55
2017
Q3 		$4.2M Buy
665,561
+9,119
+1% +$55.7K 0.29% 49
2017
Q2 		$3.94M Buy
656,442
+12,409
+2% +$73.4K 0.3% 48
2017
Q1 		$3.73M Buy
644,033
+5,212
+0.8% +$29.6K 0.33% 47
2016
Q4 		$3.42M Buy
638,821
+2,436
+0.4% +$12.9K 0.34% 50
2016
Q3 		$3.48M Sell
636,385
-19,270
-3% -$106K 0.37% 53
2016
Q2 		$3.53M Buy
655,655
+24,107
+4% +$128K 0.4% 50
2016
Q1 		$3.32M Sell
631,548
-2,268
-0.4% -$11K 0.42% 44
2015
Q4 		$3.26M Buy
633,816
+61,139
+11% +$328K 0.43% 46
2015
Q3 		$2.95M Sell
572,677
-4,950
-0.9% -$28.1K 0.45% 41
2015
Q2 		$3.59M Buy
577,627
+800
+0.1% +$5.03K 0.52% 36
2015
Q1 		$3.63M Sell
576,827
-1,499
-0.3% -$9.45K 0.55% 35
2014
Q4 		$3.82M Buy
578,326
+93,943
+19% +$598K 0.63% 31
2014
Q3 		$3M Sell
484,383
-21,313
-4% -$148K 0.54% 44
2014
Q2 		$3.59M Buy
505,696
+17,173
+4% +$122K 0.66% 35
2014
Q1 		$3.56M Buy
488,523
+198,563
+68% +$1.45M 0.73% 36
2013
Q4 		$2.19M Buy
289,960
+19,727
+7% +$134K 0.46% 51
2013
Q3 		$1.74M Buy
270,233
+53,793
+25% +$347K 0.38% 65
2013
Q2 		$1.37M Buy
+216,440
New +$1.37M 0.33% 74

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFC Holdings's GAB Position: Q1 2018 in Review

IFC Holdings sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 641,546 shares — an estimated $3.88M sold.

IFC Holdings first reported a position in GAB in Q2 2013 and held it in 19 quarters. The position peaked at $4.2M in Q3 2017. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

  • IFC Holdings reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 641,546 Gabelli Equity Trust shares in Q1 2018, an estimated $3.88M.
  • IFC Holdings first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Gabelli Equity Trust position peaked at $4.2M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.