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

Southport 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
2016 Q3	–	Sell	-4,795	Closed	-$26K	–	261
2016 Q2	$26K	Buy	+4,795	New	+$25.5K	0.01%	342

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Southport Capital Management's GAB Position: Q3 2016 in Review

Southport Capital Management sold out of Gabelli Equity Trust (GAB) in Q3 2016, closing a stake of 4,795 shares — an estimated $26K sold.

Southport Capital Management first reported a position in GAB in Q2 2016 and held it in 1 quarter. The position peaked at $26K in Q2 2016. 91 funds tracked by Wall St. Rank hold GAB as of Q3 2016.

Southport Capital Management reported no remaining Gabelli Equity Trust position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 4,795 Gabelli Equity Trust shares in Q3 2016, an estimated $26K.
Southport Capital Management first reported a position in Gabelli Equity Trust in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Gabelli Equity Trust position peaked at $26K in Q2 2016.
91 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.