Investment Centers of America’s Gabelli Equity Trust GAB Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-17,089	Closed	-$107K	–	165
2017 Q3	$107K	Buy	17,089 +1,179	+7%	+$7.2K	0.01%	573
2017 Q2	$95K	Sell	15,910 -1,179	-7%	-$6.98K	0.01%	573
2017 Q1	$99K	Buy	+17,089	New	+$96.9K	0.01%	613
2014 Q2	–	Sell	-18,408	Closed	-$118K	–	376
2014 Q1	$118K	Buy	+18,408	New	+$135K	0.02%	369
2013 Q4	–	Sell	-18,408	Closed	-$118K	–	283
2013 Q3	$118K	Buy	+18,408	New	+$119K	0.02%	374

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Investment Centers of America's GAB Position: Q4 2017 in Review

Investment Centers of America sold out of Gabelli Equity Trust (GAB) in Q4 2017, closing a stake of 17,089 shares — an estimated $107K sold.

Investment Centers of America first reported a position in GAB in Q3 2013 and held it in 5 quarters. The position peaked at $118K in Q1 2014. 127 funds tracked by Wall St. Rank hold GAB as of Q4 2017.

Investment Centers of America reported no remaining Gabelli Equity Trust position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 17,089 Gabelli Equity Trust shares in Q4 2017, an estimated $107K.
Investment Centers of America first reported a position in Gabelli Equity Trust in Q3 2013 and held it in 5 quarters.
Investment Centers of America's Gabelli Equity Trust position peaked at $118K in Q1 2014.
127 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.