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United Capital Financial Advisors’s Gabelli Equity Trust GAB Stock Holding History

United Capital Financial 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
2023
Q2 		– Sell
-31,499
Closed -$181K – 928
2023
Q1 		$181K Buy
+31,499
New +$180K ﹤0.01% 935
2020
Q2 		– Sell
-20,648
Closed -$88K – 1214
2020
Q1 		$88K Sell
20,648
-272
-1% -$1.5K ﹤0.01% 1129
2019
Q4 		$125K Hold
20,920
– – ﹤0.01% 1318
2019
Q3 		$122K Sell
20,920
-1,442
-6% -$8.58K ﹤0.01% 1235
2019
Q2 		$135K Buy
22,362
+1,442
+7% +$8.69K ﹤0.01% 1398
2019
Q1 		$126K Buy
20,920
+272
+1% +$1.57K ﹤0.01% 1302
2018
Q4 		$103K Sell
20,648
-119
-0.6% -$682 ﹤0.01% 1243
2018
Q3 		$132K Hold
20,767
– – ﹤0.01% 1282
2018
Q2 		$127K Hold
20,767
– – ﹤0.01% 1260
2018
Q1 		$124K Sell
20,767
-12,772
-38% -$78.7K ﹤0.01% 1263
2017
Q4 		$203K Sell
33,539
-268
-0.8% -$1.63K ﹤0.01% 1239
2017
Q3 		$213K Buy
+33,807
New +$206K ﹤0.01% 1220
2015
Q4 		– Sell
-18,225
Closed -$92K – 1240
2015
Q3 		$92K Sell
18,225
-2,722
-13% -$15.5K ﹤0.01% 1212
2015
Q2 		$127K Hold
20,947
– – ﹤0.01% 1221
2015
Q1 		$131K Hold
20,947
– – ﹤0.01% 1207
2014
Q4 		$131K Buy
20,947
+4,716
+29% +$30K ﹤0.01% 1125
2014
Q3 		$100K Buy
+16,231
New +$112K ﹤0.01% 1079
2014
Q2 		– Sell
-16,604
Closed -$122K – 850
2014
Q1 		$122K Sell
16,604
-1,372
-8% -$10K ﹤0.01% 907
2013
Q4 		$132K Hold
17,976
– – ﹤0.01% 621
2013
Q3 		$115K Hold
17,976
– – ﹤0.01% 662
2013
Q2 		$113K Buy
+17,976
New +$113K ﹤0.01% 680

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

United Capital Financial Advisors's GAB Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2023, closing a stake of 31,499 shares — an estimated $181K sold.

United Capital Financial Advisors first reported a position in GAB in Q2 2013 and held it in 21 quarters. The position peaked at $213K in Q3 2017. 159 funds tracked by Wall St. Rank hold GAB as of Q2 2023.

  • United Capital Financial Advisors reported no remaining Gabelli Equity Trust position as of Q2 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 31,499 Gabelli Equity Trust shares in Q2 2023, an estimated $181K.
  • United Capital Financial Advisors first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 21 quarters.
  • United Capital Financial Advisors's Gabelli Equity Trust position peaked at $213K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.