WFG Advisors’s Gabelli Equity Trust GAB Stock Holding History

WFG 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
2016 Q4	–	Sell	-933	Closed	-$5K	–	1618
2016 Q3	$5K	Sell	933 -434	-32%	-$2.39K	﹤0.01%	1267
2016 Q2	$7K	Buy	1,367 +23	+2%	+$123	﹤0.01%	1169
2016 Q1	$7K	Buy	1,344 +24	+2%	+$116	﹤0.01%	1124
2015 Q4	$7K	Buy	1,320 +30	+2%	+$161	﹤0.01%	1156
2015 Q3	$7K	Sell	1,290 -596	-32%	-$3.39K	﹤0.01%	1178
2015 Q2	$11K	Buy	1,886 +32	+2%	+$201	﹤0.01%	1156
2015 Q1	$12K	Sell	1,854 -9,249	-83%	-$58.3K	﹤0.01%	1142
2014 Q4	$70K	Buy	11,103 +9,318	+522%	+$59.3K	0.01%	760
2014 Q3	$11K	Sell	1,785 -950	-35%	-$6.58K	﹤0.01%	1462
2014 Q2	$20K	Buy	2,735 +27	+1%	+$192	﹤0.01%	1273
2014 Q1	$20K	Buy	2,708 +25	+0.9%	+$183	﹤0.01%	1244
2013 Q4	$20K	Buy	2,683 +549	+26%	+$3.72K	﹤0.01%	1344
2013 Q3	$14K	Sell	2,134 -8,071	-79%	-$52K	﹤0.01%	1396
2013 Q2	$64K	Buy	+10,205	New	+$64.4K	0.01%	797

Other funds holding GAB

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

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

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