New England Securities’s Gabelli Equity Trust GAB Stock Holding History

New England Securities’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
2014 Q4	$27K	Hold	4,383	–	–	0.01%	772
2014 Q3	$27K	Sell	4,383 -781	-15%	-$5.41K	0.01%	809
2014 Q2	$37K	Sell	5,164 -527	-9%	-$3.75K	0.01%	698
2014 Q1	$42K	Buy	5,691 +527	+10%	+$3.85K	0.02%	604
2013 Q4	$38K	Buy	5,164 +2,110	+69%	+$14.3K	0.02%	617
2013 Q3	$19K	Buy	3,054 +2,374	+349%	+$15.3K	0.01%	785
2013 Q2	$4K	Buy	+680	New	+$4.29K	﹤0.01%	1099

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

New England Securities's GAB Position: Q4 2014 in Review

New England Securities held its Gabelli Equity Trust (GAB) position steady in Q4 2014 at 4,383 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #772.

New England Securities first reported a position in GAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $42K in Q1 2014. 83 funds tracked by Wall St. Rank hold GAB as of Q4 2014.

New England Securities held 4,383 shares of Gabelli Equity Trust worth $27K as of Q4 2014.
New England Securities left its Gabelli Equity Trust share count unchanged in Q4 2014.
Gabelli Equity Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #772 holding.
New England Securities first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Gabelli Equity Trust position peaked at $42K in Q1 2014.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.