Sowell Financial Services’s Gabelli Equity Trust GAB Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-47,118	Closed	-$339K	–	281
2021 Q4	$339K	Sell	47,118 -12,148	-20%	-$85.2K	0.02%	473
2021 Q3	$394K	Buy	59,266 +26,735	+82%	+$181K	0.03%	427
2021 Q2	$224K	Buy	32,531 +14,887	+84%	+$104K	0.01%	501
2021 Q1	$125K	Buy	17,644 +406	+2%	+$2.59K	﹤0.01%	1272
2020 Q4	$106K	Sell	17,238 -1,125	-6%	-$6.48K	﹤0.01%	1131
2020 Q3	$91K	Hold	18,363	–	–	﹤0.01%	1002
2020 Q2	$90K	Buy	18,363 +15,466	+534%	+$70.7K	﹤0.01%	998
2020 Q1	$12K	Buy	2,897 +100	+4%	+$551	﹤0.01%	1556
2019 Q4	$17K	Buy	2,797 +67	+2%	+$397	﹤0.01%	1489
2019 Q3	$16K	Buy	+2,730	New	+$16.3K	﹤0.01%	1362

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sowell Financial Services's GAB Position: Q1 2022 in Review

Sowell Financial Services sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 47,118 shares — an estimated $339K sold.

Sowell Financial Services first reported a position in GAB in Q3 2019 and held it in 10 quarters. The position peaked at $394K in Q3 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

Sowell Financial Services reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 47,118 Gabelli Equity Trust shares in Q1 2022, an estimated $339K.
Sowell Financial Services first reported a position in Gabelli Equity Trust in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Gabelli Equity Trust position peaked at $394K in Q3 2021.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.