Addison Advisors’s Gabelli Equity Trust GAB Stock Holding History

Addison Advisors’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	–	Sell	-500	Closed	-$2.8K	–	816
2026 Q1	$2.8K	Buy	+500	New	+$3K	﹤0.01%	795
2022 Q3	–	Sell	-808	Closed	-$5K	–	711
2022 Q2	$5K	Hold	808	–	–	﹤0.01%	503
2022 Q1	$6K	Hold	808	–	–	﹤0.01%	515
2021 Q4	$6K	Hold	808	–	–	﹤0.01%	451
2021 Q3	$5K	Hold	808	–	–	﹤0.01%	348
2021 Q2	$6K	Buy	+808	New	+$5.66K	﹤0.01%	333
2020 Q4	$5K	Buy	+827	New	+$4.76K	﹤0.01%	330

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

Addison Advisors's GAB Position: Q2 2026 in Review

Addison Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 500 shares — an estimated $2.8K sold.

Addison Advisors first reported a position in GAB in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Addison Advisors reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 500 Gabelli Equity Trust shares in Q2 2026, an estimated $2.8K.
Addison Advisors first reported a position in Gabelli Equity Trust in Q4 2020 and held it in 7 quarters.
Addison Advisors's Gabelli Equity Trust position peaked at $6K in Q1 2022.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.