Stockman Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Stockman Wealth 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
2020 Q3	–	Sell	-28,878	Closed	-$142K	–	175
2020 Q2	$142K	Hold	28,878	–	–	0.05%	157
2020 Q1	$123K	Hold	28,878	–	–	0.05%	146
2019 Q4	$172K	Hold	28,878	–	–	0.06%	163
2019 Q3	$169K	Buy	+28,878	New	+$172K	0.06%	153
2019 Q2	–	Hold	0	–	–	–	149
2019 Q1	–	Hold	0	–	–	–	144
2018 Q4	–	Hold	0	–	–	–	145
2018 Q3	–	Hold	0	–	–	–	142
2018 Q2	–	Hold	0	–	–	–	142
2018 Q1	–	Sell	-28,878	Closed	-$178K	–	142
2017 Q4	$175K	Buy	+28,878	New	+$176K	0.08%	145
2017 Q3	–	Sell	-18,561	Closed	-$113K	–	142
2017 Q2	$111K	Hold	18,561	–	–	0.11%	114
2017 Q1	$107K	Hold	18,561	–	–	0.06%	128
2016 Q4	$99K	Hold	18,561	–	–	0.06%	126
2016 Q3	$102K	Buy	+18,561	New	+$102K	0.06%	122

Other funds holding GAB

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

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

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

PTC

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Stockman Wealth Management's GAB Position: Q3 2020 in Review

Stockman Wealth Management sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 28,878 shares — an estimated $142K sold.

Stockman Wealth Management first reported a position in GAB in Q3 2016 and held it in 9 quarters. The position peaked at $175K in Q4 2017. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

Stockman Wealth Management reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
Stockman Wealth Management sold 28,878 Gabelli Equity Trust shares in Q3 2020, an estimated $142K.
Stockman Wealth Management first reported a position in Gabelli Equity Trust in Q3 2016 and held it in 9 quarters.
Stockman Wealth Management's Gabelli Equity Trust position peaked at $175K in Q4 2017.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.