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Penseco Financial Services’s Gabelli Equity Trust GAB Stock Holding History

Penseco Financial Services’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
2013
Q3 		$20K Hold
3,165
– – 0.01% 179
2013
Q2 		$20K Buy
+3,165
New +$20K 0.02% 169

Other funds holding GAB

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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

Penseco Financial Services's GAB Position: Q3 2013 in Review

Penseco Financial Services held its Gabelli Equity Trust (GAB) position steady in Q3 2013 at 3,165 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #179.

Penseco Financial Services first reported a position in GAB in Q2 2013 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold GAB as of Q3 2013.

  • Penseco Financial Services held 3,165 shares of Gabelli Equity Trust worth $20K as of Q3 2013.
  • Penseco Financial Services left its Gabelli Equity Trust share count unchanged in Q3 2013.
  • Gabelli Equity Trust made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #179 holding.
  • Penseco Financial Services first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.