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Lebenthal Holdings’s Gabelli Equity Trust GAB Stock Holding History

Lebenthal Holdings’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
2015
Q1 		– Sell
-32,156
Closed -$202K – 309
2014
Q4 		$202K Buy
+32,156
New +$205K 0.09% 203

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's GAB Position: Q1 2015 in Review

Lebenthal Holdings sold out of Gabelli Equity Trust (GAB) in Q1 2015, closing a stake of 32,156 shares — an estimated $202K sold.

Lebenthal Holdings first reported a position in GAB in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 84 funds tracked by Wall St. Rank hold GAB as of Q1 2015.

  • Lebenthal Holdings reported no remaining Gabelli Equity Trust position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 32,156 Gabelli Equity Trust shares in Q1 2015, an estimated $202K.
  • Lebenthal Holdings first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Gabelli Equity Trust position peaked at $202K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.