Level Four Financial’s Gabelli Equity Trust GAB Stock Holding History

Level Four Financial’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
2021 Q3	$372K	Buy	55,925 +5,931	+12%	+$40.2K	0.16%	161
2021 Q2	$345K	Sell	49,994 -999	-2%	-$7K	0.15%	195
2021 Q1	$340K	Sell	50,993 -463	-0.9%	-$2.96K	0.16%	177
2020 Q4	$315K	Buy	+51,456	New	+$297K	0.14%	203

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

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

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

PTC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Level Four Financial's GAB Position: Q3 2021 in Review

Level Four Financial increased its Gabelli Equity Trust (GAB) stake by 12% in Q3 2021, buying an estimated $40.2K and bringing the position to 55,925 shares worth $372K. The position accounts for 0.16% of the portfolio, ranked #161.

Level Four Financial first reported a position in GAB in Q4 2020 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

Level Four Financial held 55,925 shares of Gabelli Equity Trust worth $372K as of Q3 2021.
Level Four Financial bought 5,931 Gabelli Equity Trust shares in Q3 2021, an estimated $40.2K.
Gabelli Equity Trust made up 0.16% of Level Four Financial's portfolio in Q3 2021, its #161 holding.
Level Four Financial first reported a position in Gabelli Equity Trust in Q4 2020 and has held it in 4 quarters since.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.