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Gabelli Equity Trust

96 hedge funds and large institutions have $104M invested in Gabelli Equity Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

5% more funds holding

Funds holding: 9196 (+5)

3% more capital invested

Capital invested by funds: $100M → $104M (+$3.5M)

0.47% more ownership

Funds ownership: 8.36%8.83% (+0.47%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Doliver Advisors
Texas
$143K +$142K +26,738 New
JIC
52
Johnson Investment Counsel
Ohio
$140K -$2.73K -516 -2%
FCI
53
Financial Counselors Inc
Kansas
$137K +$136K +25,658 New
CWM
54
Cornerstone Wealth Management
Missouri
$135K
PC
55
Pecaut & Co
Iowa
$130K +$34.2K +6,463 +36%
PHS
56
Pekin Hardy Strauss
Illinois
$127K
TWA
57
TCI Wealth Advisors
Arizona
$124K +$3.18K +601 +3%
NFG
58
Next Financial Group
Texas
$117K -$6.83K -1,289 -6%
CAN
59
Cetera Advisor Networks
California
$111K +$8.82K +1,665 +9%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$108K +$5 +1 +0%
LCM
61
Laurion Capital Management
New York
$107K +$105K +19,902 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$103K +$16.4K +3,093 +19%
GWM
63
Geneos Wealth Management
Colorado
$100K +$334 +63 +0.3%
COLIM
64
City of London Investment Management
United Kingdom
$100K +$43.9K +8,294 +80%
SWM
65
Stockman Wealth Management
Montana
$99K
BWM
66
BerganKDV Wealth Management
Minnesota
$94K
Millennium Management
67
Millennium Management
New York
$94K +$24.4K +4,602 +36%
EWM
68
Empirical Wealth Management
Washington
$83K +$2.12K +401 +3%
FSCM
69
Front Street Capital Management
Montana
$82K
Goldman Sachs
70
Goldman Sachs
New York
$74K +$73.1K +13,809 New
FNT
71
First Nebraska Trust
Nebraska
$72.4K
WP
72
WealthSource Partners
California
$69K
FM
73
Family Management
New York
$69K +$67.9K +12,818 New
CWM
74
Concert Wealth Management
California
$67K +$5.46K +1,031 +9%
BAM
75
Bruderman Asset Management
New York
$65K

GAB Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q4 2016, worth a combined $104M — up 3.5% from $100M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GAB positions and 9 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $979K. The largest seller was Creative Planning, cutting an estimated $322K.

  • 96 institutional investors held Gabelli Equity Trust (GAB) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $104M of Gabelli Equity Trust stock for Q4 2016, up 3.5% quarter-over-quarter.
  • 16 funds opened new Gabelli Equity Trust positions in Q4 2016 and 9 closed out, a net change of +7 holders.
  • The largest Gabelli Equity Trust buyer in Q4 2016 was Shaker Financial Services, an estimated $979K added.
  • The largest Gabelli Equity Trust seller in Q4 2016 was Creative Planning, an estimated $322K sold.

Based on aggregated 13F filings for Q4 2016.