Mid Atlantic Financial Management’s Gabelli Equity Trust GAB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$374K	Buy	56,243 +16,600	+42%	+$113K	0.03%	563
2021 Q2	$274K	Buy	39,643 +17,830	+82%	+$125K	0.02%	703
2021 Q1	$145K	Buy	+21,813	New	+$139K	0.01%	810
2020 Q4	–	Sell	-57,493	Closed	-$327K	–	808
2020 Q3	$327K	Sell	57,493 -5,115	-8%	-$26.2K	0.03%	483
2020 Q2	$308K	Sell	62,608 -3,069	-5%	-$14K	0.03%	475
2020 Q1	$279K	Buy	65,677 +19,540	+42%	+$108K	0.03%	463
2019 Q4	$275K	Buy	46,137 +15,856	+52%	+$94.1K	0.03%	551
2019 Q3	$177K	Buy	30,281 +6,138	+25%	+$36.5K	0.02%	632
2019 Q2	$146K	Buy	24,143 +7,263	+43%	+$43.8K	0.02%	670
2019 Q1	$101K	Buy	16,880 +2,804	+20%	+$16.2K	0.01%	677
2018 Q4	$70K	Buy	+14,076	New	+$80.7K	0.01%	655

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mid Atlantic Financial Management's GAB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Gabelli Equity Trust (GAB) stake by 42% in Q3 2021, buying an estimated $113K and bringing the position to 56,243 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #563.

Mid Atlantic Financial Management first reported a position in GAB in Q4 2018 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

Mid Atlantic Financial Management held 56,243 shares of Gabelli Equity Trust worth $374K as of Q3 2021.
Mid Atlantic Financial Management bought 16,600 Gabelli Equity Trust shares in Q3 2021, an estimated $113K.
Gabelli Equity Trust made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #563 holding.
Mid Atlantic Financial Management first reported a position in Gabelli Equity Trust in Q4 2018 and has held it in 11 quarters since.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.