WealthTrust Fairport’s Gabelli Equity Trust GAB Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-49,903	Closed	-$273K	–	164
2016 Q3	$273K	Buy	+49,903	New	+$275K	0.03%	130
2015 Q2	–	Sell	-11,408	Closed	-$72K	–	128
2015 Q1	$72K	Sell	11,408 -9,666	-46%	-$60.9K	0.01%	135
2014 Q4	$132K	Buy	21,074 +3,049	+17%	+$19.4K	0.02%	129
2014 Q3	$112K	Buy	+18,025	New	+$125K	0.02%	123

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

WealthTrust Fairport's GAB Position: Q4 2016 in Review

WealthTrust Fairport sold out of Gabelli Equity Trust (GAB) in Q4 2016, closing a stake of 49,903 shares — an estimated $273K sold.

WealthTrust Fairport first reported a position in GAB in Q3 2014 and held it in 4 quarters. The position peaked at $273K in Q3 2016. 96 funds tracked by Wall St. Rank hold GAB as of Q4 2016.

WealthTrust Fairport reported no remaining Gabelli Equity Trust position as of Q4 2016 after selling out during the quarter.
WealthTrust Fairport sold 49,903 Gabelli Equity Trust shares in Q4 2016, an estimated $273K.
WealthTrust Fairport first reported a position in Gabelli Equity Trust in Q3 2014 and held it in 4 quarters.
WealthTrust Fairport's Gabelli Equity Trust position peaked at $273K in Q3 2016.
96 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.