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Red Tortoise LLC’s Gabelli Equity Trust GAB Stock Holding History

Red Tortoise LLC’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
2025
Q1 		– Sell
-3,000
Closed -$16.1K – 607
2024
Q4 		$16.1K Hold
3,000
– – 0.01% 186
2024
Q3 		$16.5K Hold
3,000
– – 0.01% 182
2024
Q2 		$15.6K Buy
+3,000
New +$16.2K 0.01% 182

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Red Tortoise LLC's GAB Position: Q1 2025 in Review

Red Tortoise LLC sold out of Gabelli Equity Trust (GAB) in Q1 2025, closing a stake of 3,000 shares — an estimated $16.1K sold.

Red Tortoise LLC first reported a position in GAB in Q2 2024 and held it in 3 quarters. The position peaked at $16.5K in Q3 2024. 187 funds tracked by Wall St. Rank hold GAB as of Q1 2025.

  • Red Tortoise LLC reported no remaining Gabelli Equity Trust position as of Q1 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 3,000 Gabelli Equity Trust shares in Q1 2025, an estimated $16.1K.
  • Red Tortoise LLC first reported a position in Gabelli Equity Trust in Q2 2024 and held it in 3 quarters.
  • Red Tortoise LLC's Gabelli Equity Trust position peaked at $16.5K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.