PCG Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

PCG Wealth Advisors’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
2025 Q2	–	Sell	-11,920	Closed	-$65.7K	–	115
2025 Q1	$65.7K	Sell	11,920 -3,890	-25%	-$21.5K	0.02%	131
2024 Q4	$85.1K	Sell	15,810 -1,200	-7%	-$6.64K	0.03%	125
2024 Q3	$93.4K	Sell	17,010 -4,100	-19%	-$22.1K	0.04%	121
2024 Q2	$110K	Hold	21,110	–	–	0.05%	117
2024 Q1	$117K	Sell	21,110 -2,000	-9%	-$10.6K	0.06%	110
2023 Q4	$117K	Hold	23,110	–	–	0.07%	101
2023 Q3	$119K	Hold	23,110	–	–	0.08%	100
2023 Q2	$134K	Hold	23,110	–	–	0.08%	103
2023 Q1	$133K	Hold	23,110	–	–	0.08%	105
2022 Q4	$127K	Sell	23,110 -17,390	-43%	-$96.6K	0.08%	106
2022 Q3	$222K	Buy	40,500 +13,250	+49%	+$81.7K	0.08%	124
2022 Q2	$166K	Hold	27,250	–	–	0.12%	84
2022 Q1	$189K	Hold	27,250	–	–	0.12%	80
2021 Q4	$196K	Buy	+27,250	New	+$191K	0.14%	76

Other funds holding GAB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return