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Gabelli Equity Trust
GAB

122 hedge funds and large institutions have $97.4M invested in Gabelli Equity Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $95.5M → $97.4M (+$1.88M)

0.11% more ownership

Funds ownership: 6.27% → 6.38% (+0.11%)

0% more funds holding

Funds holding: 122 → 122 (0)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Tiedemann Advisors
New York
+$1.45M
2
Wells Fargo
Wells Fargo
California
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$1.06M
4
LPL Financial
LPL Financial
California
+$631K
5
ECM
ETrade Capital Management
Virginia
+$423K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.49M
2
AAM
Advisors Asset Management
Colorado
-$1.02M
3
CL
CSS LLC
Illinois
-$857K
4
IP
Isthmus Partners
Wisconsin
-$798K
5
Invesco
Invesco
Georgia
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
NWP
26
Northstar Wealth Partners
Connecticut
$656K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$633K +$175K +29,060 +38%
SDAM
28
Shulman DeMeo Asset Management
New York
$498K +$66 +11 +0%
MML Investors Services
29
MML Investors Services
Massachusetts
$471K -$102K -16,966 -18%
ECM
30
ETrade Capital Management
Virginia
$424K +$423K +70,149 New
Stifel Financial
31
Stifel Financial
Missouri
$407K -$20.7K -3,436 -5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$385K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$384K +$9.24K +1,534 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$382K +$58.1K +9,647 +18%
MWPCG
35
Measured Wealth Private Client Group
New Hampshire
$381K +$380K +62,999 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$379K +$164K +27,191 +77%
FI
37
FormulaFolio Investments
Michigan
$363K +$30 +5 +0%
Creative Planning
38
Creative Planning
Kansas
$360K -$880 -146 -0.2%
PAG
39
Private Advisor Group
New Jersey
$354K +$52.2K +8,657 +17%
WS
40
Wedbush Securities
California
$330K +$28.7K +4,758 +10%
AWM
41
AE Wealth Management
Kansas
$309K +$308K +51,160 New
GWM
42
Geneos Wealth Management
Colorado
$304K +$440 +73 +0.1%
EBT
43
Enterprise Bank & Trust
Massachusetts
$300K – – –
SB
44
Suntrust Banks
Georgia
$296K -$126K -20,976 -26%
GVAG
45
Great Valley Advisor Group
Delaware
$280K +$279K +46,240 New
CWP
46
Capital Wealth Planning
Florida
$278K +$278K +46,080 New
GC
47
Guggenheim Capital
Illinois
$271K -$6.54K -1,085 -2%
GLLW
48
Graves Light Lenhart Wealth
Virginia
$255K – – –
QCIG
49
Quad-Cities Investment Group
Iowa
$241K +$5K +830 +2%
CI
50
CX Institutional
Indiana
$237K -$5.25K -871 -2%
1
2
3 4 5

GAB Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q2 2019, worth a combined $97.4M — up 2% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GAB positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $1.45M. The largest seller was Cohen & Steers, cutting an estimated $2.49M.

  • 122 institutional investors held Gabelli Equity Trust (GAB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $97.4M of Gabelli Equity Trust stock for Q2 2019, up 2% quarter-over-quarter.
  • 18 funds opened new Gabelli Equity Trust positions in Q2 2019 and 16 closed out, a net change of +2 holders.
  • The largest Gabelli Equity Trust buyer in Q2 2019 was Tiedemann Advisors, an estimated $1.45M added.
  • The largest Gabelli Equity Trust seller in Q2 2019 was Cohen & Steers, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2019.