QCI Asset Management’s Gabelli Equity Trust GAB Stock Holding History

QCI Asset Management’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
2021 Q3	$86K	Buy	13,000 +1,000	+8%	+$6.78K	0.01%	154
2021 Q2	$83K	Buy	12,000 +1,770	+17%	+$12.4K	﹤0.01%	155
2021 Q1	$68K	Hold	10,230	–	–	﹤0.01%	153
2020 Q4	$63K	Hold	10,230	–	–	﹤0.01%	142
2020 Q3	$51K	Hold	10,230	–	–	﹤0.01%	134
2020 Q2	$50K	Buy	+10,230	New	+$46.8K	﹤0.01%	127

Other funds holding GAB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

BWM

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

QCI Asset Management's GAB Position: Q3 2021 in Review

QCI Asset Management increased its Gabelli Equity Trust (GAB) stake by 8.3% in Q3 2021, buying an estimated $6.78K and bringing the position to 13,000 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #154.

QCI Asset Management first reported a position in GAB in Q2 2020 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

QCI Asset Management held 13,000 shares of Gabelli Equity Trust worth $86K as of Q3 2021.
QCI Asset Management bought 1,000 Gabelli Equity Trust shares in Q3 2021, an estimated $6.78K.
Gabelli Equity Trust made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #154 holding.
QCI Asset Management first reported a position in Gabelli Equity Trust in Q2 2020 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.