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Sunbelt Securities’s Gabelli Equity Trust GAB Stock Holding History

Sunbelt Securities’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
Q1 		– Sell
-63,927
Closed -$381K – 481
2019
Q4 		$381K Buy
63,927
+2,088
+3% +$12.4K 0.04% 381
2019
Q3 		$361K Buy
+61,839
New +$368K 0.04% 377

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sunbelt Securities's GAB Position: Q1 2020 in Review

Sunbelt Securities sold out of Gabelli Equity Trust (GAB) in Q1 2020, closing a stake of 63,927 shares — an estimated $381K sold.

Sunbelt Securities first reported a position in GAB in Q3 2019 and held it in 2 quarters. The position peaked at $381K in Q4 2019. 124 funds tracked by Wall St. Rank hold GAB as of Q1 2020.

  • Sunbelt Securities reported no remaining Gabelli Equity Trust position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 63,927 Gabelli Equity Trust shares in Q1 2020, an estimated $381K.
  • Sunbelt Securities first reported a position in Gabelli Equity Trust in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's Gabelli Equity Trust position peaked at $381K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.