MSI Financial Services’s Gabelli Equity Trust GAB Stock Holding History

MSI Financial Services’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
2016 Q4	$1.08M	Buy	202,512 +322	+0.2%	+$1.71K	0.04%	416
2016 Q3	$1.11M	Buy	202,190 +42,450	+27%	+$234K	0.04%	394
2016 Q2	$851K	Buy	159,740 +82,578	+107%	+$440K	0.03%	456
2016 Q1	$406K	Buy	77,162 +12,748	+20%	+$61.7K	0.02%	675
2015 Q4	$332K	Buy	64,414 +57,984	+902%	+$311K	0.02%	709
2015 Q3	$33K	Buy	6,430 +360	+6%	+$2.05K	﹤0.01%	1426
2015 Q2	$37K	Hold	6,070	–	–	﹤0.01%	1478
2015 Q1	$38K	Buy	6,070 +1,291	+27%	+$8.13K	﹤0.01%	1450
2014 Q4	$30K	Buy	4,779 +3,858	+419%	+$24.6K	﹤0.01%	1326
2014 Q3	$6K	Sell	921 -21	-2%	-$145	﹤0.01%	2041
2014 Q2	$7K	Hold	942	–	–	﹤0.01%	1936
2014 Q1	$7K	Buy	942 +264	+39%	+$1.93K	﹤0.01%	1865
2013 Q4	$5K	Hold	678	–	–	﹤0.01%	1964
2013 Q3	$4K	Hold	678	–	–	﹤0.01%	1762
2013 Q2	$4K	Buy	+678	New	+$4.28K	﹤0.01%	1891

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's GAB Position: Q4 2016 in Review

MSI Financial Services increased its Gabelli Equity Trust (GAB) stake by 0.16% in Q4 2016, buying an estimated $1.71K and bringing the position to 202,512 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #416.

MSI Financial Services first reported a position in GAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2016. 96 funds tracked by Wall St. Rank hold GAB as of Q4 2016.

MSI Financial Services held 202,512 shares of Gabelli Equity Trust worth $1.08M as of Q4 2016.
MSI Financial Services bought 322 Gabelli Equity Trust shares in Q4 2016, an estimated $1.71K.
Gabelli Equity Trust made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #416 holding.
MSI Financial Services first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Gabelli Equity Trust position peaked at $1.11M in Q3 2016.
96 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.