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Ladenburg Thalmann Financial Services’s Gabelli Equity Trust GAB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$749K Buy
125,908
+14,324
+13% +$85K ﹤0.01% 1494
2019
Q3 		$653K Buy
111,584
+6,908
+7% +$41.1K ﹤0.01% 1553
2019
Q2 		$633K Buy
104,676
+29,060
+38% +$175K ﹤0.01% 1563
2019
Q1 		$455K Buy
75,616
+4,159
+6% +$24K ﹤0.01% 1762
2018
Q4 		$357K Buy
71,457
+1,140
+2% +$6.54K ﹤0.01% 1788
2018
Q3 		$445K Buy
70,317
+429
+0.6% +$2.71K ﹤0.01% 1700
2018
Q2 		$417K Hold
69,888
– – ﹤0.01% 1681
2018
Q1 		$417K Buy
69,888
+1,583
+2% +$9.76K ﹤0.01% 1681
2017
Q4 		$413K Buy
68,305
+11,917
+21% +$72.6K ﹤0.01% 1683
2017
Q3 		$356K Buy
56,388
+8,884
+19% +$54.2K ﹤0.01% 1682
2017
Q2 		$284K Buy
47,504
+2,053
+5% +$12.2K ﹤0.01% 1773
2017
Q1 		$263K Sell
45,451
-10,679
-19% -$60.5K ﹤0.01% 1721
2016
Q4 		$300K Sell
56,130
-1,618
-3% -$8.57K ﹤0.01% 1553
2016
Q3 		$315K Sell
57,748
-7,293
-11% -$40.2K ﹤0.01% 1458
2016
Q2 		$347K Buy
65,041
+13,493
+26% +$71.9K 0.01% 1342
2016
Q1 		$272K Sell
51,548
-210
-0.4% -$1.02K ﹤0.01% 1401
2015
Q4 		$266K Sell
51,758
-4,244
-8% -$22.8K ﹤0.01% 1389
2015
Q3 		$283K Buy
56,002
+648
+1% +$3.68K 0.01% 1254
2015
Q2 		$336K Buy
55,354
+16,197
+41% +$102K 0.01% 1272
2015
Q1 		$247K Buy
39,157
+10,344
+36% +$65.2K ﹤0.01% 1432
2014
Q4 		$181K Buy
28,813
+9,041
+46% +$57.6K ﹤0.01% 1500
2014
Q3 		$122K Sell
19,772
-3,185
-14% -$22K ﹤0.01% 1487
2014
Q2 		$164K Sell
22,957
-8,629
-27% -$61.4K ﹤0.01% 1304
2014
Q1 		$232K Buy
31,586
+11,968
+61% +$87.5K 0.01% 1057
2013
Q4 		$144K Buy
19,618
+274
+1% +$1.85K ﹤0.01% 1246
2013
Q3 		$123K Buy
19,344
+224
+1% +$1.44K ﹤0.01% 1271
2013
Q2 		$121K Buy
+19,120
New +$121K ﹤0.01% 1218

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
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
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
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Gabelli Equity Trust (GAB) stake by 13% in Q4 2019, buying an estimated $85K and bringing the position to 125,908 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Ladenburg Thalmann Financial Services first reported a position in GAB in Q2 2013 and has held it in 27 quarters since. 122 funds tracked by Wall St. Rank hold GAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 125,908 shares of Gabelli Equity Trust worth $749K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 14,324 Gabelli Equity Trust shares in Q4 2019, an estimated $85K.
  • Gabelli Equity Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1494 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 27 quarters since.
  • 122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.