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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
NA
76
NewEdge Advisors
Louisiana
$99K +$99.1K +16,446 New
SPC
77
Sigma Planning Corp
Michigan
$95K -$814 -135 -0.8%
AWM
78
Aries Wealth Management
Maine
$89K – – –
FM
79
Family Management
New York
$88K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$87K – – –
JC
81
Jentner Corp
Ohio
$79K – – –
IFWM
82
Institute for Wealth Management
Colorado
$77K – – –
MBT
83
Monroe Bank & Trust
Michigan
$73K – – –
BAM
84
Bruderman Asset Management
New York
$72K -$118K -19,554 -62%
FSCM
85
Front Street Capital Management
Montana
$72K – – –
VF
86
Virtu Financial
New York
$67K +$66.4K +11,017 New
RJT
87
Raymond James Trust
Florida
$66K – – –
BCM
88
Breiter Capital Management
Florida
$62K – – –
BCWM
89
Bartlett & Co Wealth Management
Ohio
$61.4K +$61.2K +10,162 New
BC
90
Bartlett & Co
Ohio
$61K +$61.2K +10,162 New
NFG
91
Next Financial Group
Texas
$56K +$8.94K +1,484 +19%
CPA
92
Clear Perspective Advisors
Illinois
$54K +$54.3K +9,003 New
First Manhattan
93
First Manhattan
New York
$42K – – –
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$39K – – –
RCAG
95
Rehmann Capital Advisory Group
Michigan
$34.6K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$34K +$3.15K +522 +10%
GSWM
97
Golden State Wealth Management
California
$33K – – –
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$33K +$771 +128 +2%
BCI
99
Brinker Capital Investments
Pennsylvania
$32K – – –
JP Morgan Chase
100
JP Morgan Chase
New York
$28K – – –
2 3
4
5 6

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.