State of Wisconsin Investment Board’s Gabelli Equity Trust GAB Stock Holding History

State of Wisconsin Investment Board’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	-68,058	Closed	-$362K	–	1319
2016 Q2	$362K	Sell	68,058 -328,535	-83%	-$1.75M	﹤0.01%	1276
2016 Q1	$2.09M	Buy	+396,593	New	+$1.92M	0.01%	1063

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 $79.5B AUM 27.1% 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

State of Wisconsin Investment Board's GAB Position: Q3 2016 in Review

State of Wisconsin Investment Board sold out of Gabelli Equity Trust (GAB) in Q3 2016, closing a stake of 68,058 shares — an estimated $362K sold.

State of Wisconsin Investment Board first reported a position in GAB in Q1 2016 and held it in 2 quarters. The position peaked at $2.09M in Q1 2016. 91 funds tracked by Wall St. Rank hold GAB as of Q3 2016.

State of Wisconsin Investment Board reported no remaining Gabelli Equity Trust position as of Q3 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 68,058 Gabelli Equity Trust shares in Q3 2016, an estimated $362K.
State of Wisconsin Investment Board first reported a position in Gabelli Equity Trust in Q1 2016 and held it in 2 quarters.
State of Wisconsin Investment Board's Gabelli Equity Trust position peaked at $2.09M in Q1 2016.
91 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.