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Gabelli Equity Trust

118 hedge funds and large institutions have $72M invested in Gabelli Equity Trust in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $61.2M → $72M (+$10.8M)

0.1% more ownership

Funds ownership: 5.68%5.78% (+0.1%)

5% less funds holding

Funds holding: 124118 (-6)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Centerpoint Advisors
Massachusetts
$13K
APA
102
American Portfolios Advisors
New York
$12.9K -$2.11K -461 -15%
TPWA
103
TRUE Private Wealth Advisors
Oregon
$9K
GWMIA
104
Global Wealth Management Investment Advisory
Florida
$8K
HPC
105
HM Payson & Co
Maine
$8K
NSIM
106
North Star Investment Management
Illinois
$8K
LFG
107
Larson Financial Group
Missouri
$8K +$183 +40 +2%
PCG
108
Private Capital Group
Connecticut
$6K
RCA
109
Ranch Capital Advisors
Florida
$6K
MRCM
110
M&R Capital Management
New Jersey
$5K
CB
111
Community Bank
New York
$5K +$4.67K +1,023 New
GAM
112
Gemmer Asset Management
California
$4K
RCC
113
Red Cedar Capital
Nebraska
$4K
CFB
114
Cullen/Frost Bankers
Texas
$4K +$3.74K +818 New
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.72K
PWMG
116
Prestige Wealth Management Group
New Jersey
$2K
TFS
117
TrustCore Financial Services
Tennessee
$2K
AIM
118
Anchor Investment Management
South Carolina
$1.76K +$1.64K +358 New
CWP
119
Capital Wealth Planning
Florida
-$272K -64,049 Closed
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
-$266K -62,619 Closed
UCFA
121
United Capital Financial Advisors
Texas
-$88K -20,648 Closed
TWA
122
TCI Wealth Advisors
Arizona
-$88K -20,640 Closed
Bank of New York Mellon
123
Bank of New York Mellon
New York
-$81K -19,021 Closed
WAS
124
WESPAC Advisors SoCal
California
-$82K -18,965 Closed
FM
125
Family Management
New York
-$62K -14,533 Closed

GAB Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q2 2020, worth a combined $72M — up 18% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GAB and 13 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was LPL Financial, adding an estimated $3.28M. The largest seller was Wells Fargo, cutting an estimated $1.18M.

  • 118 institutional investors held Gabelli Equity Trust (GAB) as of Q2 2020, down from 124 in Q1 2020.
  • Funds reported $72M of Gabelli Equity Trust stock for Q2 2020, up 18% quarter-over-quarter.
  • 13 funds opened new Gabelli Equity Trust positions in Q2 2020 and 18 closed out, a net change of -5 holders.
  • The largest Gabelli Equity Trust buyer in Q2 2020 was LPL Financial, an estimated $3.28M added.
  • The largest Gabelli Equity Trust seller in Q2 2020 was Wells Fargo, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2020.