RFM
GAB icon

Royal Fund Management’s Gabelli Equity Trust GAB Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-195
Closed – – 292
2020
Q1 		$0 Sell
195
-2,383
-92% -$13.1K ﹤0.01% 624
2019
Q4 		$15K Hold
2,578
– – ﹤0.01% 376
2019
Q3 		$15K Buy
2,578
+312
+14% +$1.86K ﹤0.01% 366
2019
Q2 		$13K Buy
2,266
+195
+9% +$1.18K ﹤0.01% 368
2019
Q1 		$12K Buy
+2,071
New +$11.9K ﹤0.01% 353

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Royal Fund Management's GAB Position: Q2 2020 in Review

Royal Fund Management sold out of Gabelli Equity Trust (GAB) in Q2 2020, closing a stake of 195 shares.

Royal Fund Management first reported a position in GAB in Q1 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 118 funds tracked by Wall St. Rank hold GAB as of Q2 2020.

  • Royal Fund Management reported no remaining Gabelli Equity Trust position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 195 Gabelli Equity Trust shares in Q2 2020.
  • Royal Fund Management first reported a position in Gabelli Equity Trust in Q1 2019 and held it in 5 quarters.
  • Royal Fund Management's Gabelli Equity Trust position peaked at $15K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.