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Karpus Investment Management’s Gabelli Equity Trust GAB Stock Holding History

Karpus Investment 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
2019
Q1 		– Sell
-51,851
Closed -$258K – 212
2018
Q4 		$258K Sell
51,851
-3,796,007
-99% -$21.8M 0.01% 192
2018
Q3 		$24.4M Sell
3,847,858
-790,198
-17% -$4.99M 0.98% 25
2018
Q2 		$28.6M Sell
4,638,056
-299,991
-6% -$1.83M 1.25% 20
2018
Q1 		$29.5M Buy
4,938,047
+620,858
+14% +$3.83M 1.33% 22
2017
Q4 		$26.1M Buy
+4,317,189
New +$26.3M 1.21% 23
2017
Q2 		– Sell
-3,017,543
Closed -$17.5M – 149
2017
Q1 		$17.5M Sell
3,017,543
-1,874,252
-38% -$10.6M 0.9% 39
2016
Q4 		$26.2M Buy
4,891,795
+3,763
+0.1% +$19.9K 1.5% 18
2016
Q3 		$26.7M Sell
4,888,032
-1,963,721
-29% -$10.8M 1.41% 19
2016
Q2 		$36.5M Sell
6,851,753
-1,952,851
-22% -$10.4M 1.87% 13
2016
Q1 		$46.4M Buy
8,804,604
+830,057
+10% +$4.02M 2.11% 7
2015
Q4 		$41.1M Buy
7,974,547
+1,508,756
+23% +$8.09M 1.84% 9
2015
Q3 		$32.7M Buy
6,465,791
+3,317,100
+105% +$18.9M 1.52% 15
2015
Q2 		$19.1M Buy
3,148,691
+663,021
+27% +$4.17M 0.9% 37
2015
Q1 		$15.7M Buy
2,485,670
+609,100
+32% +$3.84M 0.73% 46
2014
Q4 		$11.8M Buy
1,876,570
+1,472,817
+365% +$9.38M 0.56% 55
2014
Q3 		$2.5M Buy
+403,753
New +$2.79M 0.12% 102

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Karpus Investment Management's GAB Position: Q1 2019 in Review

Karpus Investment Management sold out of Gabelli Equity Trust (GAB) in Q1 2019, closing a stake of 51,851 shares — an estimated $258K sold.

Karpus Investment Management first reported a position in GAB in Q3 2014 and held it in 16 quarters. The position peaked at $46.4M in Q1 2016. 122 funds tracked by Wall St. Rank hold GAB as of Q1 2019.

  • Karpus Investment Management reported no remaining Gabelli Equity Trust position as of Q1 2019 after selling out during the quarter.
  • Karpus Investment Management sold 51,851 Gabelli Equity Trust shares in Q1 2019, an estimated $258K.
  • Karpus Investment Management first reported a position in Gabelli Equity Trust in Q3 2014 and held it in 16 quarters.
  • Karpus Investment Management's Gabelli Equity Trust position peaked at $46.4M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2019.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.