Nine Masts Capital’s Gabelli Equity Trust GAB Stock Holding History

Nine Masts Capital’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 Q2	–	Sell	-86,619	Closed	-$456K	–	68
2016 Q1	$456K	Hold	86,619	–	–	0.09%	69
2015 Q4	$446K	Hold	86,619	–	–	0.09%	59
2015 Q3	$440K	Hold	86,619	–	–	0.11%	49
2015 Q2	$526K	Buy	+86,619	New	+$545K	0.17%	50

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nine Masts Capital's GAB Position: Q2 2016 in Review

Nine Masts Capital sold out of Gabelli Equity Trust (GAB) in Q2 2016, closing a stake of 86,619 shares — an estimated $456K sold.

Nine Masts Capital first reported a position in GAB in Q2 2015 and held it in 4 quarters. The position peaked at $526K in Q2 2015. 83 funds tracked by Wall St. Rank hold GAB as of Q2 2016.

Nine Masts Capital reported no remaining Gabelli Equity Trust position as of Q2 2016 after selling out during the quarter.
Nine Masts Capital sold 86,619 Gabelli Equity Trust shares in Q2 2016, an estimated $456K.
Nine Masts Capital first reported a position in Gabelli Equity Trust in Q2 2015 and held it in 4 quarters.
Nine Masts Capital's Gabelli Equity Trust position peaked at $526K in Q2 2015.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2016.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.