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Gabelli Equity Trust

92 hedge funds and large institutions have $98.9M invested in Gabelli Equity Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% less capital invested

Capital invested by funds: $104M → $98.9M (-$4.72M)

1.03% less ownership

Funds ownership: 8.83%7.8% (-1%)

4% less funds holding

Funds holding: 9692 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.5M -$10.6M -1,874,252 -38%
Cohen & Steers
2
Cohen & Steers
New York
$14.5M -$607K -107,074 -4%
FAAS
3
First Allied Advisory Services
California
$8.12M -$159K -27,994 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.33M +$46.3K +8,170 +0.9%
GI
5
GAMCO Investors
Connecticut
$4.31M
Invesco
6
Invesco
Georgia
$3.89M +$191K +33,647 +5%
IH
7
IFC Holdings
Florida
$3.73M +$29.6K +5,212 +0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.99M +$116K +20,458 +4%
Wells Fargo
9
Wells Fargo
California
$2.88M +$418K +73,772 +17%
LPL Financial
10
LPL Financial
California
$2.72M +$159K +28,110 +6%
AAM
11
Advisors Asset Management
Colorado
$2.08M +$1.27M +224,453 +166%
Bank of America
12
Bank of America
North Carolina
$1.99M +$127K +22,361 +7%
YCM
13
Yakira Capital Management
Connecticut
$1.72M -$147K -25,986 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.7M -$446K -78,700 -21%
HCM
15
Hollencrest Capital Management
California
$1.7M -$220K -38,772 -12%
WS
16
Wedbush Securities
California
$1.66M +$165K +29,035 +11%
TA
17
Tiedemann Advisors
New York
$1.5M +$1.47M +258,923 New
IA
18
IFP Advisors
Florida
$1.31M -$689K -121,468 -35%
PC
19
Pecaut & Co
Iowa
$1.27M +$1.11M +195,326 +806%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.24M +$2.3K +406 +0.2%
GC
21
Guggenheim Capital
Illinois
$1.21M -$715K -126,190 -38%
BC
22
Brinker Capital
Pennsylvania
$1.09M +$1.07M +187,911 New
JWM
23
Jacobus Wealth Management
Wisconsin
$1.04M +$182K +32,034 +22%
RJA
24
Raymond James & Associates
Florida
$959K +$269K +47,453 +40%
AG
25
Advisor Group
Arizona
$929K +$267K +47,125 +42%

GAB Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q1 2017, worth a combined $98.9M — down 4.6% from $104M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GAB and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $1.47M. The largest seller was Karpus Investment Management, cutting an estimated $10.6M.

  • 92 institutional investors held Gabelli Equity Trust (GAB) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $98.9M of Gabelli Equity Trust stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 12 funds opened new Gabelli Equity Trust positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest Gabelli Equity Trust buyer in Q1 2017 was Tiedemann Advisors, an estimated $1.47M added.
  • The largest Gabelli Equity Trust seller in Q1 2017 was Karpus Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2017.