Robinson Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Robinson Capital 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
2017 Q1	–	Sell	-41,268	Closed	-$221K	–	113
2016 Q4	$221K	Hold	41,268	–	–	0.12%	86
2016 Q3	$226K	Sell	41,268 -6,187	-13%	-$34.1K	0.11%	93
2016 Q2	$253K	Hold	47,455	–	–	0.15%	99
2016 Q1	$250K	Hold	47,455	–	–	0.19%	85
2015 Q4	$244K	Buy	+47,455	New	+$255K	0.23%	85

Other funds holding GAB

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services

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

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

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