Weiss Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Weiss Asset 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	-11,673	Closed	-$57K	–	263
2020 Q2	$57K	Buy	+11,673	New	+$53.3K	﹤0.01%	176
2019 Q4	–	Sell	-70,076	Closed	-$410K	–	348
2019 Q3	$410K	Buy	+70,076	New	+$417K	0.03%	129
2019 Q1	–	Sell	-42,134	Closed	-$210K	–	397
2018 Q4	$210K	Buy	+42,134	New	+$242K	0.01%	326
2018 Q2	–	Sell	-53,912	Closed	-$323K	–	222
2018 Q1	$323K	Sell	53,912 -857,436	-94%	-$5.29M	0.03%	139
2017 Q4	$5.51M	Buy	+911,348	New	+$5.55M	0.48%	44
2016 Q1	–	Sell	-29,401	Closed	-$151K	–	127
2015 Q4	$151K	Buy	+29,401	New	+$158K	0.04%	211

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

Weiss Asset Management's GAB Position: Q3 2020 in Review

Weiss Asset Management sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 11,673 shares — an estimated $57K sold.

Weiss Asset Management first reported a position in GAB in Q4 2015 and held it in 6 quarters. The position peaked at $5.51M in Q4 2017. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

Weiss Asset Management reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 11,673 Gabelli Equity Trust shares in Q3 2020, an estimated $57K.
Weiss Asset Management first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Gabelli Equity Trust position peaked at $5.51M in Q4 2017.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.