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Jolley Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Jolley Asset 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
2020
Q1 		$1.79M Hold
421,776
– – 1.38% 33
2019
Q4 		$2.51M Buy
+421,776
New +$2.5M 1.43% 33

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jolley Asset Management's GAB Position: Q1 2020 in Review

Jolley Asset Management held its Gabelli Equity Trust (GAB) position steady in Q1 2020 at 421,776 shares worth $1.79M. The position accounts for 1.38% of the portfolio, ranked #33.

Jolley Asset Management first reported a position in GAB in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.51M in Q4 2019. 124 funds tracked by Wall St. Rank hold GAB as of Q1 2020.

  • Jolley Asset Management held 421,776 shares of Gabelli Equity Trust worth $1.79M as of Q1 2020.
  • Jolley Asset Management left its Gabelli Equity Trust share count unchanged in Q1 2020.
  • Gabelli Equity Trust made up 1.38% of Jolley Asset Management's portfolio in Q1 2020, its #33 holding.
  • Jolley Asset Management first reported a position in Gabelli Equity Trust in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's Gabelli Equity Trust position peaked at $2.51M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.