Windsor Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Windsor Capital 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
2014 Q1	–	Sell	-1,462	Closed	-$11K	–	147
2013 Q4	$11K	Hold	1,462	–	–	0.01%	319
2013 Q3	$9K	Hold	1,462	–	–	0.01%	345
2013 Q2	$9K	Buy	+1,462	New	+$9.22K	0.01%	335

Other funds holding GAB

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Windsor Capital Management's GAB Position: Q1 2014 in Review

Windsor Capital Management sold out of Gabelli Equity Trust (GAB) in Q1 2014, closing a stake of 1,462 shares — an estimated $11K sold.

Windsor Capital Management first reported a position in GAB in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 64 funds tracked by Wall St. Rank hold GAB as of Q1 2014.

Windsor Capital Management reported no remaining Gabelli Equity Trust position as of Q1 2014 after selling out during the quarter.
Windsor Capital Management sold 1,462 Gabelli Equity Trust shares in Q1 2014, an estimated $11K.
Windsor Capital Management first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 3 quarters.
Windsor Capital Management's Gabelli Equity Trust position peaked at $11K in Q4 2013.
64 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.