PFS Partners’s Gabelli Equity Trust GAB Stock Holding History

PFS Partners’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
2023 Q2	–	Sell	-496	Closed	-$2.85K	–	482
2023 Q1	$2.85K	Buy	496 +13	+3%	+$74	﹤0.01%	313
2022 Q4	$2.65K	Buy	483 +14	+3%	+$78	﹤0.01%	304
2022 Q3	$2.58K	Buy	469 +12	+3%	+$74	﹤0.01%	294
2022 Q2	$2.79K	Buy	457 +12	+3%	+$80	﹤0.01%	285
2022 Q1	$3.09K	Buy	445 +9	+2%	+$63	﹤0.01%	289
2021 Q4	$3.13K	Buy	+436	New	+$3.06K	﹤0.01%	287

Other funds holding GAB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS Partners's GAB Position: Q2 2023 in Review

PFS Partners sold out of Gabelli Equity Trust (GAB) in Q2 2023, closing a stake of 496 shares — an estimated $2.85K sold.

PFS Partners first reported a position in GAB in Q4 2021 and held it in 6 quarters. The position peaked at $3.13K in Q4 2021. 159 funds tracked by Wall St. Rank hold GAB as of Q2 2023.

PFS Partners reported no remaining Gabelli Equity Trust position as of Q2 2023 after selling out during the quarter.
PFS Partners sold 496 Gabelli Equity Trust shares in Q2 2023, an estimated $2.85K.
PFS Partners first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 6 quarters.
PFS Partners's Gabelli Equity Trust position peaked at $3.13K in Q4 2021.
159 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2023.

Based on PFS Partners's 13F filing for Q2 2023, filed 1 Dec 2023.