Moors & Cabot’s Gabelli Equity Trust GAB Stock Holding History

Moors & Cabot’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
2023 Q1	–	Sell	-15,603	Closed	-$85.5K	–	899
2022 Q4	$85.5K	Buy	15,603 +289	+2%	+$1.6K	0.01%	806
2022 Q3	$84K	Hold	15,314	–	–	0.01%	773
2022 Q2	$93K	Buy	15,314 +2,428	+19%	+$16.2K	0.01%	757
2022 Q1	$89K	Hold	12,886	–	–	0.01%	823
2021 Q4	$93K	Buy	+12,886	New	+$90.4K	0.01%	822

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Moors & Cabot's GAB Position: Q1 2023 in Review

Moors & Cabot sold out of Gabelli Equity Trust (GAB) in Q1 2023, closing a stake of 15,603 shares — an estimated $85.5K sold.

Moors & Cabot first reported a position in GAB in Q4 2021 and held it in 5 quarters. The position peaked at $93K in Q2 2022. 156 funds tracked by Wall St. Rank hold GAB as of Q1 2023.

Moors & Cabot reported no remaining Gabelli Equity Trust position as of Q1 2023 after selling out during the quarter.
Moors & Cabot sold 15,603 Gabelli Equity Trust shares in Q1 2023, an estimated $85.5K.
Moors & Cabot first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 5 quarters.
Moors & Cabot's Gabelli Equity Trust position peaked at $93K in Q2 2022.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.