Millennium Management’s Gabelli Equity Trust GAB Stock Holding History

Millennium 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	–	Sell	-16,294	Closed	-$112K	–	6935
2021 Q2	$112K	Buy	+16,294	New	+$114K	﹤0.01%	6205
2019 Q4	–	Sell	-22,531	Closed	-$131K	–	4352
2019 Q3	$131K	Buy	+22,531	New	+$134K	﹤0.01%	3902
2018 Q2	–	Sell	-24,762	Closed	-$148K	–	3913
2018 Q1	$148K	Buy	+24,762	New	+$153K	﹤0.01%	3431
2017 Q3	–	Sell	-12,944	Closed	-$78K	–	3624
2017 Q2	$78K	Sell	12,944 -45,633	-78%	-$270K	﹤0.01%	3327
2017 Q1	$339K	Buy	58,577 +41,016	+234%	+$233K	﹤0.01%	2991
2016 Q4	$94K	Buy	17,561 +4,602	+36%	+$24.4K	﹤0.01%	3201
2016 Q3	$71K	Buy	+12,959	New	+$71.4K	﹤0.01%	3164

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

Millennium Management's GAB Position: Q3 2021 in Review

Millennium Management sold out of Gabelli Equity Trust (GAB) in Q3 2021, closing a stake of 16,294 shares — an estimated $112K sold.

Millennium Management first reported a position in GAB in Q3 2016 and held it in 7 quarters. The position peaked at $339K in Q1 2017. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

Millennium Management reported no remaining Gabelli Equity Trust position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 16,294 Gabelli Equity Trust shares in Q3 2021, an estimated $112K.
Millennium Management first reported a position in Gabelli Equity Trust in Q3 2016 and held it in 7 quarters.
Millennium Management's Gabelli Equity Trust position peaked at $339K in Q1 2017.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.