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TCI Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

TCI Wealth Advisors’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
2021
Q4 		– Sell
-25,657
Closed -$171K – 2363
2021
Q3 		$171K Buy
25,657
+8,298
+48% +$56.3K 0.03% 204
2021
Q2 		$120K Buy
+17,359
New +$122K 0.02% 248
2020
Q2 		– Sell
-20,640
Closed -$88K – 1528
2020
Q1 		$88K Buy
20,640
+11,868
+135% +$65.4K 0.04% 224
2019
Q4 		$52K Buy
8,772
+207
+2% +$1.23K 0.02% 376
2019
Q3 		$50K Buy
8,565
+4,299
+101% +$25.6K 0.02% 330
2019
Q2 		$26K Sell
4,266
-29,568
-87% -$178K 0.01% 421
2019
Q1 		$203K Buy
33,834
+815
+2% +$4.7K 0.09% 149
2018
Q4 		$165K Buy
33,019
+17,267
+110% +$99K 0.08% 159
2018
Q3 		$100K Buy
15,752
+9,558
+154% +$60.4K 0.04% 238
2018
Q2 		$38K Sell
6,194
-11,847
-66% -$72.1K 0.02% 368
2018
Q1 		$108K Buy
18,041
+2,305
+15% +$14.2K 0.05% 208
2017
Q4 		$95K Buy
15,736
+195
+1% +$1.19K 0.04% 238
2017
Q3 		$98K Buy
15,541
+1,841
+13% +$11.2K 0.05% 210
2017
Q2 		$82K Sell
13,700
-4,459
-25% -$26.4K 0.04% 229
2017
Q1 		$105K Sell
18,159
-5,012
-22% -$28.4K 0.05% 202
2016
Q4 		$124K Buy
23,171
+601
+3% +$3.18K 0.07% 198
2016
Q3 		$123K Buy
22,570
+595
+3% +$3.28K 0.07% 186
2016
Q2 		$117K Buy
21,975
+581
+3% +$3.1K 0.06% 183
2016
Q1 		$113K Buy
21,394
+4,918
+30% +$23.8K 0.06% 190
2015
Q4 		$85K Buy
16,476
+575
+4% +$3.08K 0.05% 230
2015
Q3 		$80K Buy
+15,901
New +$90.4K 0.05% 223

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

TCI Wealth Advisors's GAB Position: Q4 2021 in Review

TCI Wealth Advisors sold out of Gabelli Equity Trust (GAB) in Q4 2021, closing a stake of 25,657 shares — an estimated $171K sold.

TCI Wealth Advisors first reported a position in GAB in Q3 2015 and held it in 21 quarters. The position peaked at $203K in Q1 2019. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

  • TCI Wealth Advisors reported no remaining Gabelli Equity Trust position as of Q4 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 25,657 Gabelli Equity Trust shares in Q4 2021, an estimated $171K.
  • TCI Wealth Advisors first reported a position in Gabelli Equity Trust in Q3 2015 and held it in 21 quarters.
  • TCI Wealth Advisors's Gabelli Equity Trust position peaked at $203K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.