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Gabelli Equity Trust

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: 122122 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$222K -$4.43K -735 -2%
OC
52
Oppenheimer & Co
New York
$214K +$4.5K +746 +2%
PGFC
53
Peapack-Gladstone Financial Corp
New Jersey
$189K
CWM
54
Cornerstone Wealth Management
Missouri
$179K
SWM
55
Stockman Wealth Management
Montana
$174K
SS
56
Simplicity Solutions
Minnesota
$161K +$161K +26,668 New
US Bancorp
57
US Bancorp
Minnesota
$156K -$2.9K -482 -2%
FCI
58
Financial Counselors Inc
Kansas
$154K
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$146K +$43.8K +7,263 +43%
PHS
60
Pekin Hardy Strauss
Illinois
$142K
BSW
61
Buckingham Strategic Wealth
Missouri
$139K +$138K +22,963 New
UCFA
62
United Capital Financial Advisors
Texas
$135K +$8.69K +1,442 +7%
BRWA
63
B. Riley Wealth Advisors
Florida
$129K +$47.3K +7,843 +58%
AF
64
Affiance Financial
Minnesota
$124K
AWA
65
AmeriServ Wealth Advisors
Pennsylvania
$123K +$17.9K +2,967 +17%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$121K +$121 +20 +0.1%
MFG
67
MidWestOne Financial Group
Iowa
$118K +$118K +19,582 New
SI
68
Stephens Inc
Arkansas
$117K -$9.24K -1,533 -7%
BIAS
69
Beacon Investment Advisory Services
New Jersey
$117K +$117K +19,437 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$115K
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$115K +$105K +17,496 +1,119%
CRC
72
Curi RMB Capital
Illinois
$113K -$470K -78,024 -81%
DE
73
Day & Ennis
Georgia
$112K
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$102K -$4.27K -709 -4%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$102K +$19.8K +3,279 +24%

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.