Isthmus Partners’s Gabelli Equity Trust GAB Stock Holding History

Isthmus Partners’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	–	Sell	-5,210	Closed	-$36K	–	191
2021 Q2	$36K	Buy	+5,210	New	+$36.5K	0.01%	207
2019 Q2	–	Sell	-67,163	Closed	-$798K	–	159
2019 Q1	$798K	Buy	+67,163	New	+$387K	0.19%	101
2018 Q4	–	Sell	-5,330	Closed	-$34K	–	191
2018 Q3	$34K	Hold	5,330	–	–	0.01%	203
2018 Q2	$33K	Hold	5,330	–	–	0.01%	193
2018 Q1	$32K	Hold	5,330	–	–	0.01%	194
2017 Q4	$32K	Sell	5,330 -42	-0.8%	-$256	0.01%	195
2017 Q3	$34K	Hold	5,372	–	–	0.01%	193
2017 Q2	$32K	Hold	5,372	–	–	0.01%	203
2017 Q1	$31K	Hold	5,372	–	–	0.01%	201
2016 Q4	$29K	Hold	5,372	–	–	0.01%	203
2016 Q3	$28K	Buy	+5,372	New	+$29.6K	0.01%	200

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Isthmus Partners's GAB Position: Q3 2021 in Review

Isthmus Partners sold out of Gabelli Equity Trust (GAB) in Q3 2021, closing a stake of 5,210 shares — an estimated $36K sold.

Isthmus Partners first reported a position in GAB in Q3 2016 and held it in 11 quarters. The position peaked at $798K in Q1 2019. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

Isthmus Partners reported no remaining Gabelli Equity Trust position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 5,210 Gabelli Equity Trust shares in Q3 2021, an estimated $36K.
Isthmus Partners first reported a position in Gabelli Equity Trust in Q3 2016 and held it in 11 quarters.
Isthmus Partners's Gabelli Equity Trust position peaked at $798K in Q1 2019.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.