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SII Investments’s Gabelli Equity Trust GAB Stock Holding History

SII Investments’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
2014
Q4 		– Sell
-11,338
Closed -$60K – 523
2014
Q3 		$60K Buy
+11,338
New +$78.5K 0.01% 493
2013
Q3 		– Sell
-13,703
Closed -$87K – 334
2013
Q2 		$87K Buy
+13,703
New +$86.4K 0.02% 366

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SII Investments's GAB Position: Q4 2014 in Review

SII Investments sold out of Gabelli Equity Trust (GAB) in Q4 2014, closing a stake of 11,338 shares — an estimated $60K sold.

SII Investments first reported a position in GAB in Q2 2013 and held it in 2 quarters. The position peaked at $87K in Q2 2013. 83 funds tracked by Wall St. Rank hold GAB as of Q4 2014.

  • SII Investments reported no remaining Gabelli Equity Trust position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 11,338 Gabelli Equity Trust shares in Q4 2014, an estimated $60K.
  • SII Investments first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 2 quarters.
  • SII Investments's Gabelli Equity Trust position peaked at $87K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.