1607 Capital Partners’s Gabelli Equity Trust GAB Stock Holding History

1607 Capital Partners’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Buy	+400,000	New	+$2.24M	0.2%	92
2018 Q3	–	Sell	-307,314	Closed	-$1.88M	–	130
2018 Q2	$1.88M	Sell	307,314 -340,352	-53%	-$2.07M	0.11%	88
2018 Q1	$3.88M	Buy	+647,666	New	+$3.99M	0.22%	73
2017 Q1	–	Sell	-174,117	Closed	-$932K	–	118
2016 Q4	$932K	Buy	+174,117	New	+$922K	0.06%	110

Other funds holding GAB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

1607 Capital Partners's GAB Position: Q2 2026 in Review

1607 Capital Partners opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 400,000 shares worth $2.26M. The stake represents 0.2% of the portfolio and ranks #92 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in GAB as recently as Q2 2018.

1607 Capital Partners first reported a position in GAB in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.88M in Q1 2018. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

1607 Capital Partners held 400,000 shares of Gabelli Equity Trust worth $2.26M as of Q2 2026.
Gabelli Equity Trust was a new 1607 Capital Partners position in Q2 2026.
Gabelli Equity Trust made up 0.2% of 1607 Capital Partners's portfolio in Q2 2026, its #92 holding.
1607 Capital Partners first reported a position in Gabelli Equity Trust in Q4 2016 and has held it in 4 quarters since.
1607 Capital Partners's Gabelli Equity Trust position peaked at $3.88M in Q1 2018.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.