Private Capital Group’s Gabelli Equity Trust GAB Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-1,196	Closed	-$8K	–	1961
2022 Q1	$8K	Hold	1,196	–	–	﹤0.01%	1346
2021 Q4	$9K	Hold	1,196	–	–	﹤0.01%	1326
2021 Q3	$8K	Hold	1,196	–	–	﹤0.01%	1405
2021 Q2	$8K	Sell	1,196 -28	-2%	-$196	﹤0.01%	1404
2021 Q1	$8K	Hold	1,224	–	–	﹤0.01%	1360
2020 Q4	$8K	Hold	1,224	–	–	﹤0.01%	1444
2020 Q3	$6K	Hold	1,224	–	–	﹤0.01%	1462
2020 Q2	$6K	Hold	1,224	–	–	﹤0.01%	1464
2020 Q1	$5K	Hold	1,224	–	–	﹤0.01%	1481
2019 Q4	$7K	Hold	1,224	–	–	﹤0.01%	1427
2019 Q3	$7K	Hold	1,224	–	–	﹤0.01%	1568
2019 Q2	$7K	Hold	1,224	–	–	﹤0.01%	1532
2019 Q1	$7K	Hold	1,224	–	–	﹤0.01%	1571
2018 Q4	$6K	Hold	1,224	–	–	﹤0.01%	1559
2018 Q3	$7K	Hold	1,224	–	–	﹤0.01%	1589
2018 Q2	$7K	Sell	1,224 -689	-36%	-$4.19K	﹤0.01%	1547
2018 Q1	$11K	Buy	1,913 +689	+56%	+$4.25K	﹤0.01%	1323
2017 Q4	$7K	Buy	+1,224	New	+$7.46K	﹤0.01%	1513

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BWM

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

LOPW

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

Private Capital Group's GAB Position: Q2 2022 in Review

Private Capital Group sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 1,196 shares — an estimated $8K sold.

Private Capital Group first reported a position in GAB in Q4 2017 and held it in 18 quarters. The position peaked at $11K in Q1 2018. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

Private Capital Group reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,196 Gabelli Equity Trust shares in Q2 2022, an estimated $8K.
Private Capital Group first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 18 quarters.
Private Capital Group's Gabelli Equity Trust position peaked at $11K in Q1 2018.
158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.