R.M. Davis Inc’s Gabelli Equity Trust GAB Stock Holding History

R.M. Davis Inc’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
2018 Q4	–	Sell	-10,987	Closed	-$70K	–	222
2018 Q3	$70K	Hold	10,987	–	–	﹤0.01%	226
2018 Q2	$67K	Hold	10,987	–	–	﹤0.01%	223
2018 Q1	$66K	Sell	10,987 -5,738	-34%	-$35.4K	﹤0.01%	230
2017 Q4	$101K	Buy	+16,725	New	+$102K	﹤0.01%	236
2015 Q3	–	Sell	-18,867	Closed	-$115K	–	200
2015 Q2	$115K	Sell	18,867 -10,311	-35%	-$64.9K	0.01%	188
2015 Q1	$184K	Buy	+29,178	New	+$184K	0.01%	189

Other funds holding GAB

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

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

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bank of America

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

Commonwealth Equity Services

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