NPC
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National Planning Corporation’s Gabelli Equity Trust GAB Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-22,093
Closed -$104K – 690
2015
Q4 		$104K Buy
+22,093
New +$119K 0.01% 688
2015
Q1 		– Sell
-22,380
Closed -$138K – 1177
2014
Q4 		$138K Sell
22,380
-538
-2% -$3.43K 0.01% 798
2014
Q3 		$142K Sell
22,918
-2,321
-9% -$16.1K 0.01% 696
2014
Q2 		$180K Sell
25,239
-24,341
-49% -$173K 0.01% 691
2014
Q1 		$363K Sell
49,580
-25,476
-34% -$186K 0.03% 481
2013
Q4 		$554K Sell
75,056
-1,794
-2% -$12.1K 0.05% 340
2013
Q3 		$492K Buy
+76,850
New +$495K 0.05% 350

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