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Gabelli Equity Trust

70 hedge funds and large institutions have $99.8M invested in Gabelli Equity Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

1.21% less ownership

Funds ownership: 8.7%7.49% (-1.2%)

5% less capital invested

Capital invested by funds: $105M → $99.8M (-$5.51M)

16% less funds holding

Funds holding: 8370 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
33
Reduced
13
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$571K +$2.27K +360 +0.4%
NMC
27
Nine Masts Capital
Hong Kong
$526K +$545K +86,619 New
Creative Planning
28
Creative Planning
Kansas
$445K +$3.57K +567 +0.8%
WS
29
Wedbush Securities
California
$432K +$143K +22,792 +47%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$388K
HighTower Advisors
31
HighTower Advisors
Illinois
$378K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$367K +$70.2K +11,162 +23%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$336K +$102K +16,197 +41%
RJT
34
Raymond James Trust
Florida
$320K
AWA
35
AmeriServ Wealth Advisors
Pennsylvania
$308K -$235K -37,354 -42%
SB
36
Suntrust Banks
Georgia
$286K +$19.8K +3,152 +7%
SPC
37
Sigma Planning Corp
Michigan
$232K -$3.57K -567 -1%
PAG
38
Private Advisor Group
New Jersey
$220K +$8.85K +1,406 +4%
NFG
39
Next Financial Group
Texas
$201K +$5.03K +799 +2%
OC
40
Oppenheimer & Co
New York
$197K +$30.8K +4,890 +18%
Stifel Financial
41
Stifel Financial
Missouri
$183K +$94.1K +14,958 +99%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$155K -$3.5K -557 -2%
Citigroup
43
Citigroup
New York
$153K +$16.8K +2,667 +12%
SWP
44
Stratos Wealth Partners
Ohio
$152K +$26.6K +4,228 +20%
EAM
45
EULAV Asset Management
Florida
$140K +$18.8K +2,981 +15%
VKH
46
Virtu KCG Holdings
New York
$135K +$140K +22,276 New
UCFA
47
United Capital Financial Advisors
Texas
$127K
Bank of New York Mellon
48
Bank of New York Mellon
New York
$123K -$1.38K -220 -1%
RMDI
49
R.M. Davis Inc
Maine
$115K -$64.9K -10,311 -35%
ASN
50
Advisory Services Network
Georgia
$113K

GAB Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q2 2015, worth a combined $99.8M — down 5.2% from $105M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GAB and 5 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.17M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $5.5M sold.

  • 70 institutional investors held Gabelli Equity Trust (GAB) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $99.8M of Gabelli Equity Trust stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 5 funds opened new Gabelli Equity Trust positions in Q2 2015 and 18 closed out, a net change of -13 holders.
  • The largest Gabelli Equity Trust buyer in Q2 2015 was Karpus Investment Management, an estimated $4.17M added.
  • The largest Gabelli Equity Trust seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2015.