Landscape Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Landscape Capital 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
2024 Q3	–	Sell	-70,380	Closed	-$366K	–	751
2024 Q2	$366K	Sell	70,380 -637,596	-90%	-$3.44M	0.03%	521
2024 Q1	$3.91M	Buy	707,976 +278,693	+65%	+$1.48M	0.34%	82
2023 Q4	$2.18M	Buy	+429,283	New	+$2.15M	0.19%	119
2023 Q1	–	Sell	-31,580	Closed	-$173K	–	700
2022 Q4	$173K	Buy	+31,580	New	+$175K	0.03%	588

Other funds holding GAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Landscape Capital Management's GAB Position: Q3 2024 in Review

Landscape Capital Management sold out of Gabelli Equity Trust (GAB) in Q3 2024, closing a stake of 70,380 shares — an estimated $366K sold.

Landscape Capital Management first reported a position in GAB in Q4 2022 and held it in 4 quarters. The position peaked at $3.91M in Q1 2024. 187 funds tracked by Wall St. Rank hold GAB as of Q3 2024.

Landscape Capital Management reported no remaining Gabelli Equity Trust position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 70,380 Gabelli Equity Trust shares in Q3 2024, an estimated $366K.
Landscape Capital Management first reported a position in Gabelli Equity Trust in Q4 2022 and held it in 4 quarters.
Landscape Capital Management's Gabelli Equity Trust position peaked at $3.91M in Q1 2024.
187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.