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

Jacobus 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
2017 Q3	$1.16M	Buy	184,556 +4,367	+2%	+$26.7K	0.3%	63
2017 Q2	$1.08M	Hold	180,189	–	–	0.29%	66
2017 Q1	$1.04M	Buy	180,189 +32,034	+22%	+$182K	0.29%	64
2016 Q4	$793K	Buy	148,155 +30,878	+26%	+$164K	0.23%	75
2016 Q3	$641K	Buy	117,277 +1,655	+1%	+$9.13K	0.19%	88
2016 Q2	$616K	Hold	115,622	–	–	0.19%	84
2016 Q1	$609K	Sell	115,622 -15,715	-12%	-$76.1K	0.18%	100
2015 Q4	$676K	Sell	131,337 -240,779	-65%	-$1.29M	0.19%	97
2015 Q3	$1.88M	Sell	372,116 -7,620	-2%	-$43.3K	0.55%	45
2015 Q2	$2.31M	Buy	379,736 +52,405	+16%	+$330K	0.57%	44
2015 Q1	$2.06M	Sell	327,331 -9,623	-3%	-$60.6K	0.53%	46
2014 Q4	$2.11M	Buy	336,954 +119,013	+55%	+$758K	0.55%	45
2014 Q3	$1.35M	Sell	217,941 -29,755	-12%	-$206K	0.37%	59
2014 Q2	$1.77M	Sell	247,696 -2,769	-1%	-$19.7K	0.45%	46
2014 Q1	$1.84M	Buy	250,465 +108,386	+76%	+$792K	0.45%	48
2013 Q4	$1.04M	Buy	142,079 +76,902	+118%	+$521K	0.3%	73
2013 Q3	$415K	Buy	65,177 +14,647	+29%	+$94.4K	0.15%	111
2013 Q2	$319K	Buy	+50,530	New	+$319K	0.12%	128

Other funds holding GAB

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

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

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

AAM

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobus Wealth Management's GAB Position: Q3 2017 in Review

Jacobus Wealth Management increased its Gabelli Equity Trust (GAB) stake by 2.4% in Q3 2017, buying an estimated $26.7K and bringing the position to 184,556 shares worth $1.16M. The position accounts for 0.3% of the portfolio, ranked #63.

Jacobus Wealth Management first reported a position in GAB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.31M in Q2 2015. 92 funds tracked by Wall St. Rank hold GAB as of Q3 2017.

Jacobus Wealth Management held 184,556 shares of Gabelli Equity Trust worth $1.16M as of Q3 2017.
Jacobus Wealth Management bought 4,367 Gabelli Equity Trust shares in Q3 2017, an estimated $26.7K.
Gabelli Equity Trust made up 0.3% of Jacobus Wealth Management's portfolio in Q3 2017, its #63 holding.
Jacobus Wealth Management first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Gabelli Equity Trust position peaked at $2.31M in Q2 2015.
92 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.