M&R Capital Management’s Gabelli Equity Trust GAB Stock Holding History

M&R 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	$3.8K	Hold	692	–	–	﹤0.01%	482
2024 Q2	$3.6K	Sell	692 -374	-35%	-$2.02K	﹤0.01%	466
2024 Q1	$5.88K	Hold	1,066	–	–	﹤0.01%	432
2023 Q4	$5.42K	Hold	1,066	–	–	﹤0.01%	477
2023 Q3	$5.47K	Hold	1,066	–	–	﹤0.01%	459
2023 Q2	$6.18K	Hold	1,066	–	–	﹤0.01%	445
2023 Q1	$6.12K	Hold	1,066	–	–	﹤0.01%	430
2022 Q4	$5.84K	Hold	1,066	–	–	﹤0.01%	412
2022 Q3	$5K	Hold	1,066	–	–	﹤0.01%	378
2022 Q2	$6K	Hold	1,066	–	–	﹤0.01%	366
2022 Q1	$7K	Hold	1,066	–	–	﹤0.01%	357
2021 Q4	$7K	Hold	1,066	–	–	﹤0.01%	346
2021 Q3	$7K	Hold	1,066	–	–	﹤0.01%	349
2021 Q2	$7K	Sell	1,066 -25	-2%	-$175	﹤0.01%	347
2021 Q1	$7K	Hold	1,091	–	–	﹤0.01%	346
2020 Q4	$6K	Hold	1,091	–	–	﹤0.01%	373
2020 Q3	$5K	Hold	1,091	–	–	﹤0.01%	397
2020 Q2	$5K	Hold	1,091	–	–	﹤0.01%	401
2020 Q1	$4K	Hold	1,091	–	–	﹤0.01%	404
2019 Q4	$6K	Hold	1,091	–	–	﹤0.01%	416
2019 Q3	$6K	Hold	1,091	–	–	﹤0.01%	426
2019 Q2	$6K	Hold	1,091	–	–	﹤0.01%	431
2019 Q1	$6K	Hold	1,091	–	–	﹤0.01%	433
2018 Q4	$5K	Hold	1,091	–	–	﹤0.01%	443
2018 Q3	$6K	Hold	1,091	–	–	﹤0.01%	460
2018 Q2	$6K	Hold	1,091	–	–	﹤0.01%	452
2018 Q1	$6K	Hold	1,091	–	–	﹤0.01%	459
2017 Q4	$6K	Sell	1,091 -8	-0.7%	-$49	﹤0.01%	469
2017 Q3	$6K	Hold	1,099	–	–	﹤0.01%	477
2017 Q2	$6K	Sell	1,099 -89	-7%	-$527	﹤0.01%	471
2017 Q1	$6K	Sell	1,188 -855	-42%	-$4.85K	﹤0.01%	475
2016 Q4	$10K	Hold	2,043	–	–	﹤0.01%	435
2016 Q3	$11K	Hold	2,043	–	–	﹤0.01%	426
2016 Q2	$10K	Buy	+2,043	New	+$10.9K	﹤0.01%	429

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

M&R Capital Management's GAB Position: Q3 2024 in Review

M&R Capital Management held its Gabelli Equity Trust (GAB) position steady in Q3 2024 at 692 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

M&R Capital Management first reported a position in GAB in Q2 2016 and has held it in 34 quarters since. The position peaked at $11K in Q3 2016. 187 funds tracked by Wall St. Rank hold GAB as of Q3 2024.

M&R Capital Management held 692 shares of Gabelli Equity Trust worth $3.8K as of Q3 2024.
M&R Capital Management left its Gabelli Equity Trust share count unchanged in Q3 2024.
Gabelli Equity Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #482 holding.
M&R Capital Management first reported a position in Gabelli Equity Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Gabelli Equity Trust position peaked at $11K in Q3 2016.
187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.