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Oliver Luxxe Assets’s Gabelli Equity Trust GAB Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-14,656
Closed -$80K – 88
2016
Q3 		$80K Buy
+14,656
New +$80.8K 0.06% 79

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oliver Luxxe Assets's GAB Position: Q4 2016 in Review

Oliver Luxxe Assets sold out of Gabelli Equity Trust (GAB) in Q4 2016, closing a stake of 14,656 shares — an estimated $80K sold.

Oliver Luxxe Assets first reported a position in GAB in Q3 2016 and held it in 1 quarter. The position peaked at $80K in Q3 2016. 96 funds tracked by Wall St. Rank hold GAB as of Q4 2016.

  • Oliver Luxxe Assets reported no remaining Gabelli Equity Trust position as of Q4 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,656 Gabelli Equity Trust shares in Q4 2016, an estimated $80K.
  • Oliver Luxxe Assets first reported a position in Gabelli Equity Trust in Q3 2016 and held it in 1 quarter.
  • Oliver Luxxe Assets's Gabelli Equity Trust position peaked at $80K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2016.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.