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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
TWA
101
TCI Wealth Advisors
Arizona
$26K -$178K -29,568 -87%
SIC
102
Salem Investment Counselors
North Carolina
$20K – – –
CHC
103
City Holding Co
West Virginia
$19K – – –
AIS
104
Accurate Investment Solutions
Pennsylvania
$16K – – –
CA
105
Centerpoint Advisors
Massachusetts
$16K – – –
CCM
106
Covington Capital Management
California
$16K +$380 +63 +2%
RFM
107
Royal Fund Management
Florida
$13K +$1.18K +195 +9%
AP
108
Arlington Partners
Alabama
$13K +$12.5K +2,072 New
RAM
109
Riggs Asset Management
Pennsylvania
$12K – – –
TPWA
110
TRUE Private Wealth Advisors
Oregon
$11K +$11.3K +1,870 New
HPC
111
HM Payson & Co
Maine
$10K – – –
APA
112
American Portfolios Advisors
New York
$9.72K -$6.17K -1,023 -39%
LFG
113
Larson Financial Group
Missouri
$9K +$5.12K +849 +126%
CFGS
114
Concourse Financial Group Securities
Alabama
$8K – – –
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
PCG
116
Private Capital Group
Connecticut
$7K – – –
MRCM
117
M&R Capital Management
New Jersey
$6K – – –
GAM
118
Gemmer Asset Management
California
$5K – – –
RCC
119
Red Cedar Capital
Nebraska
$5K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.57K – – –
PWMG
121
Prestige Wealth Management Group
New Jersey
$2K – – –
TFS
122
TrustCore Financial Services
Tennessee
$2K – – –
FGAM
123
Financial Gravity Asset Management
Texas
$1K +$1.49K +247 New
CPIA
124
Cornell Pochily Investment Advisors
New York
$335 +$334K +55,444 New
CL
125
CSS LLC
Illinois
– -$857K -142,520 Closed
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.