North Star Investment Management’s Gabelli Equity Trust GAB Stock Holding History

North Star Investment Management’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
2024 Q3	–	Sell	-1,617	Closed	-$8.41K	–	1198
2024 Q2	$8.41K	Hold	1,617	–	–	﹤0.01%	838
2024 Q1	$8.93K	Hold	1,617	–	–	﹤0.01%	878
2023 Q4	$8.21K	Hold	1,617	–	–	﹤0.01%	858
2023 Q3	$8.29K	Hold	1,617	–	–	﹤0.01%	868
2023 Q2	$9.38K	Hold	1,617	–	–	﹤0.01%	863
2023 Q1	$9.28K	Hold	1,617	–	–	﹤0.01%	879
2022 Q4	$8.86K	Hold	1,617	–	–	﹤0.01%	868
2022 Q3	$9K	Hold	1,617	–	–	﹤0.01%	820
2022 Q2	$10K	Hold	1,617	–	–	﹤0.01%	823
2022 Q1	$11K	Hold	1,617	–	–	﹤0.01%	857
2021 Q4	$12K	Hold	1,617	–	–	﹤0.01%	867
2021 Q3	$11K	Hold	1,617	–	–	﹤0.01%	842
2021 Q2	$11K	Sell	1,617 -37	-2%	-$259	﹤0.01%	830
2021 Q1	$11K	Hold	1,654	–	–	﹤0.01%	781
2020 Q4	$10K	Hold	1,654	–	–	﹤0.01%	774
2020 Q3	$8K	Hold	1,654	–	–	﹤0.01%	781
2020 Q2	$8K	Hold	1,654	–	–	﹤0.01%	752
2020 Q1	$7K	Hold	1,654	–	–	﹤0.01%	771
2019 Q4	$10K	Hold	1,654	–	–	﹤0.01%	812
2019 Q3	$10K	Buy	+1,654	New	+$9.85K	﹤0.01%	820
2019 Q2	–	Sell	-1,654	Closed	-$10K	–	589
2019 Q1	$10K	Hold	1,654	–	–	﹤0.01%	827
2018 Q4	$8K	Hold	1,654	–	–	﹤0.01%	829
2018 Q3	$10K	Hold	1,654	–	–	﹤0.01%	844
2018 Q2	$10K	Hold	1,654	–	–	﹤0.01%	852
2018 Q1	$10K	Hold	1,654	–	–	﹤0.01%	845
2017 Q4	$10K	Sell	1,654 -13	-0.8%	-$79	﹤0.01%	822
2017 Q3	$11K	Hold	1,667	–	–	﹤0.01%	828
2017 Q2	$10K	Hold	1,667	–	–	﹤0.01%	827
2017 Q1	$10K	Hold	1,667	–	–	﹤0.01%	800
2016 Q4	$9K	Hold	1,667	–	–	﹤0.01%	761
2016 Q3	$9K	Hold	1,667	–	–	﹤0.01%	641
2016 Q2	$9K	Hold	1,667	–	–	﹤0.01%	636
2016 Q1	$9K	Hold	1,667	–	–	﹤0.01%	601
2015 Q4	$9K	Hold	1,667	–	–	﹤0.01%	596
2015 Q3	$8K	Hold	1,667	–	–	﹤0.01%	645
2015 Q2	$10K	Hold	1,667	–	–	﹤0.01%	605
2015 Q1	$11K	Hold	1,667	–	–	﹤0.01%	585
2014 Q4	$10K	Hold	1,667	–	–	﹤0.01%	586
2014 Q3	$10K	Sell	1,667 -39	-2%	-$270	﹤0.01%	530
2014 Q2	$12K	Hold	1,706	–	–	﹤0.01%	552
2014 Q1	$13K	Buy	+1,706	New	+$12.5K	﹤0.01%	518

Other funds holding GAB

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

North Star Investment Management's GAB Position: Q3 2024 in Review

North Star Investment Management sold out of Gabelli Equity Trust (GAB) in Q3 2024, closing a stake of 1,617 shares — an estimated $8.41K sold.

North Star Investment Management first reported a position in GAB in Q1 2014 and held it in 41 quarters. The position peaked at $13K in Q1 2014. 187 funds tracked by Wall St. Rank hold GAB as of Q3 2024.

North Star Investment Management reported no remaining Gabelli Equity Trust position as of Q3 2024 after selling out during the quarter.
North Star Investment Management sold 1,617 Gabelli Equity Trust shares in Q3 2024, an estimated $8.41K.
North Star Investment Management first reported a position in Gabelli Equity Trust in Q1 2014 and held it in 41 quarters.
North Star Investment Management's Gabelli Equity Trust position peaked at $13K in Q1 2014.
187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.