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Next Financial Group’s Gabelli Equity Trust GAB Stock Holding History

Next Financial Group’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
Q4 		$207K Buy
28,769
+19,733
+218% +$138K 0.01% 881
2021
Q3 		$60K Sell
9,036
-615
-6% -$4.17K ﹤0.01% 1334
2021
Q2 		$67K Sell
9,651
-36
-0.4% -$252 0.01% 1272
2021
Q1 		$65K Buy
9,687
+107
+1% +$683 0.01% 1181
2020
Q4 		$59K Buy
9,580
+5,188
+118% +$29.9K 0.01% 1148
2020
Q3 		$22K Buy
+4,392
New +$22.5K ﹤0.01% 1370
2020
Q2 		– Sell
-4,090
Closed -$17K – 1079
2020
Q1 		$17K Buy
4,090
+1,173
+40% +$6.46K ﹤0.01% 1337
2019
Q4 		$17K Sell
2,917
-15,447
-84% -$91.6K ﹤0.01% 1586
2019
Q3 		$107K Buy
18,364
+9,105
+98% +$54.2K 0.01% 882
2019
Q2 		$56K Buy
9,259
+1,484
+19% +$8.94K 0.01% 1125
2019
Q1 		$47K Sell
7,775
-2,046
-21% -$11.8K 0.01% 751
2018
Q4 		$49K Sell
9,821
-1,637
-14% -$9.38K 0.01% 805
2018
Q3 		$73K Sell
11,458
-307
-3% -$1.94K 0.03% 447
2018
Q2 		$72K Sell
11,765
-1,023
-8% -$6.23K 0.03% 285
2018
Q1 		$77K Hold
12,788
– – 0.02% 404
2017
Q4 		$77K Sell
12,788
-5,161
-29% -$31.5K 0.03% 272
2017
Q3 		$114K Sell
17,949
-206
-1% -$1.26K 0.03% 447
2017
Q2 		$109K Hold
18,155
– – 0.03% 519
2017
Q1 		$108K Sell
18,155
-3,662
-17% -$20.8K 0.03% 468
2016
Q4 		$117K Sell
21,817
-1,289
-6% -$6.83K 0.02% 630
2016
Q3 		$126K Buy
23,106
+2,579
+13% +$14.2K 0.02% 588
2016
Q2 		$109K Buy
20,527
+21
+0.1% +$112 0.03% 433
2016
Q1 		$107K Sell
20,506
-14,746
-42% -$71.4K 0.04% 411
2015
Q4 		$181K Buy
35,252
+3,300
+10% +$17.7K 0.07% 300
2015
Q3 		$161K Sell
31,952
-1,238
-4% -$7.04K 0.06% 326
2015
Q2 		$201K Buy
33,190
+799
+2% +$5.03K 0.07% 297
2015
Q1 		$204K Sell
32,391
-799
-2% -$5.04K 0.07% 307
2014
Q4 		$208K Sell
33,190
-259
-0.8% -$1.65K 0.07% 299
2014
Q3 		$207K Buy
33,449
+12,835
+62% +$88.8K 0.04% 443
2014
Q2 		$142K Buy
+20,614
New +$147K 0.07% 193

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Next Financial Group's GAB Position: Q4 2021 in Review

Next Financial Group increased its Gabelli Equity Trust (GAB) stake by 218% in Q4 2021, buying an estimated $138K and bringing the position to 28,769 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #881.

Next Financial Group first reported a position in GAB in Q2 2014 and has held it in 30 quarters since. The position peaked at $208K in Q4 2014. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

  • Next Financial Group held 28,769 shares of Gabelli Equity Trust worth $207K as of Q4 2021.
  • Next Financial Group bought 19,733 Gabelli Equity Trust shares in Q4 2021, an estimated $138K.
  • Gabelli Equity Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #881 holding.
  • Next Financial Group first reported a position in Gabelli Equity Trust in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Gabelli Equity Trust position peaked at $208K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.