Joel Isaacson & Co’s Gabelli Equity Trust GAB Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-1,105	Closed	-$6K	–	668
2016 Q3	$6K	Hold	1,105	–	–	﹤0.01%	595
2016 Q2	$6K	Hold	1,105	–	–	﹤0.01%	595
2016 Q1	$6K	Buy	+1,105	New	+$5.35K	﹤0.01%	629

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

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

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

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

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

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

Joel Isaacson & Co's GAB Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Gabelli Equity Trust (GAB) in Q4 2016, closing a stake of 1,105 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in GAB in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 96 funds tracked by Wall St. Rank hold GAB as of Q4 2016.

Joel Isaacson & Co reported no remaining Gabelli Equity Trust position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,105 Gabelli Equity Trust shares in Q4 2016, an estimated $6K.
Joel Isaacson & Co first reported a position in Gabelli Equity Trust in Q1 2016 and held it in 3 quarters.
Joel Isaacson & Co's Gabelli Equity Trust position peaked at $6K in Q3 2016.
96 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.