Salem Investment Counselors’s Gabelli Equity Trust GAB Stock Holding History

Salem Investment Counselors’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
2023 Q4	–	Sell	-5,826	Closed	-$29.9K	–	1125
2023 Q3	$29.9K	Hold	5,826	–	–	﹤0.01%	612
2023 Q2	$33.8K	Hold	5,826	–	–	﹤0.01%	591
2023 Q1	$33.4K	Hold	5,826	–	–	﹤0.01%	606
2022 Q4	$31.9K	Hold	5,826	–	–	﹤0.01%	586
2022 Q3	$32K	Hold	5,826	–	–	﹤0.01%	557
2022 Q2	$36K	Hold	5,826	–	–	﹤0.01%	558
2022 Q1	$40K	Buy	5,826 +2,588	+80%	+$18.1K	﹤0.01%	543
2021 Q4	$23K	Hold	3,238	–	–	﹤0.01%	686
2021 Q3	$22K	Hold	3,238	–	–	﹤0.01%	625
2021 Q2	$22K	Sell	3,238 -74	-2%	-$519	﹤0.01%	603
2021 Q1	$22K	Hold	3,312	–	–	﹤0.01%	577
2020 Q4	$20K	Hold	3,312	–	–	﹤0.01%	575
2020 Q3	$16K	Hold	3,312	–	–	﹤0.01%	519
2020 Q2	$16K	Hold	3,312	–	–	﹤0.01%	512
2020 Q1	$14K	Hold	3,312	–	–	﹤0.01%	491
2019 Q4	$20K	Hold	3,312	–	–	﹤0.01%	492
2019 Q3	$19K	Hold	3,312	–	–	﹤0.01%	468
2019 Q2	$20K	Hold	3,312	–	–	﹤0.01%	482
2019 Q1	$21K	Buy	+3,312	New	+$19.1K	﹤0.01%	364
2018 Q4	–	Sell	-3,312	Closed	-$21K	–	258
2018 Q3	$21K	Hold	3,312	–	–	﹤0.01%	364
2018 Q2	$20K	Hold	3,312	–	–	﹤0.01%	385
2018 Q1	$20K	Hold	3,312	–	–	﹤0.01%	390
2017 Q4	$20K	Sell	3,312 -27	-0.8%	-$165	﹤0.01%	401
2017 Q3	$21K	Hold	3,339	–	–	﹤0.01%	395
2017 Q2	$20K	Hold	3,339	–	–	﹤0.01%	406
2017 Q1	$19K	Hold	3,339	–	–	﹤0.01%	473
2016 Q4	$18K	Buy	+3,339	New	+$17.7K	﹤0.01%	448

Other funds holding GAB

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PTC

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Salem Investment Counselors's GAB Position: Q4 2023 in Review

Salem Investment Counselors sold out of Gabelli Equity Trust (GAB) in Q4 2023, closing a stake of 5,826 shares — an estimated $29.9K sold.

Salem Investment Counselors first reported a position in GAB in Q4 2016 and held it in 27 quarters. The position peaked at $40K in Q1 2022. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

Salem Investment Counselors reported no remaining Gabelli Equity Trust position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 5,826 Gabelli Equity Trust shares in Q4 2023, an estimated $29.9K.
Salem Investment Counselors first reported a position in Gabelli Equity Trust in Q4 2016 and held it in 27 quarters.
Salem Investment Counselors's Gabelli Equity Trust position peaked at $40K in Q1 2022.
188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.