Advisors Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Advisors Asset Management’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 Q1	–	Sell	-185,326	Closed	-$1.14M	–	1477
2025 Q4	$1.14M	Sell	185,326 -23,655	-11%	-$144K	0.02%	756
2025 Q3	$1.27M	Buy	208,981 +516	+0.2%	+$3.1K	0.02%	722
2025 Q2	$1.21M	Sell	208,465 -1,118	-0.5%	-$6.23K	0.02%	718
2025 Q1	$1.15M	Buy	209,583 +489	+0.2%	+$2.7K	0.02%	711
2024 Q4	$1.12M	Sell	209,094 -3,697	-2%	-$20.5K	0.02%	718
2024 Q3	$1.17M	Buy	212,791 +12,220	+6%	+$66K	0.02%	697
2024 Q2	$1.04M	Buy	200,571 +70,895	+55%	+$382K	0.02%	715
2024 Q1	$716K	Buy	+129,676	New	+$686K	0.01%	816
2023 Q3	–	Sell	-170,179	Closed	-$987K	–	1431
2023 Q2	$987K	Sell	170,179 -19,164	-10%	-$107K	0.02%	742
2023 Q1	$1.09M	Sell	189,343 -4,983	-3%	-$28.5K	0.02%	727
2022 Q4	$1.06M	Sell	194,326 -3,553	-2%	-$19.7K	0.02%	727
2022 Q3	$1.09M	Sell	197,879 -1,695	-0.8%	-$10.5K	0.02%	695
2022 Q2	$1.22M	Sell	199,574 -3,231	-2%	-$21.5K	0.02%	688
2022 Q1	$1.41M	Buy	202,805 +8,736	+5%	+$61K	0.02%	701
2021 Q4	$1.4M	Buy	194,069 +90,726	+88%	+$637K	0.02%	736
2021 Q3	$687K	Buy	+103,343	New	+$701K	0.01%	924
2021 Q1	–	Sell	-39,684	Closed	-$243K	–	1500
2020 Q4	$243K	Sell	39,684 -8,567	-18%	-$49.4K	﹤0.01%	1171
2020 Q3	$240K	Sell	48,251 -68,395	-59%	-$350K	﹤0.01%	1121
2020 Q2	$574K	Sell	116,646 -41,893	-26%	-$191K	0.01%	867
2020 Q1	$674K	Sell	158,539 -185,237	-54%	-$1.02M	0.02%	732
2019 Q4	$2.05M	Sell	343,776 -164,519	-32%	-$976K	0.04%	530
2019 Q3	$2.97M	Sell	508,295 -199,132	-28%	-$1.19M	0.05%	394
2019 Q2	$4.27M	Sell	707,427 -168,725	-19%	-$1.02M	0.08%	295
2019 Q1	$5.27M	Sell	876,152 -269,787	-24%	-$1.56M	0.1%	250
2018 Q4	$5.71M	Sell	1,145,939 -134,138	-10%	-$769K	0.12%	208
2018 Q3	$8.11M	Sell	1,280,077 -17,207	-1%	-$109K	0.13%	186
2018 Q2	$7.94M	Buy	1,297,284 +167,684	+15%	+$1.02M	0.13%	185
2018 Q1	$6.95M	Buy	1,129,600 +180,439	+19%	+$1.11M	0.12%	219
2017 Q4	$5.74M	Buy	949,161 +261,853	+38%	+$1.6M	0.09%	281
2017 Q3	$4.33M	Buy	687,308 +151,937	+28%	+$928K	0.07%	375
2017 Q2	$3.21M	Buy	535,371 +175,840	+49%	+$1.04M	0.05%	463
2017 Q1	$2.08M	Buy	359,531 +224,453	+166%	+$1.27M	0.03%	619
2016 Q4	$723K	Sell	135,078 -53,135	-28%	-$281K	0.01%	986
2016 Q3	$1.03M	Sell	188,213 -9,583	-5%	-$52.8K	0.02%	856
2016 Q2	$1.05M	Sell	197,796 -10,657	-5%	-$56.8K	0.02%	861
2016 Q1	$1.1M	Sell	208,453 -22,445	-10%	-$109K	0.02%	833
2015 Q4	$1.19M	Sell	230,898 -27,571	-11%	-$148K	0.02%	842
2015 Q3	$1.31M	Sell	258,469 -4,571	-2%	-$26K	0.02%	800
2015 Q2	$1.6M	Buy	263,040 +75,227	+40%	+$473K	0.02%	750
2015 Q1	$1.18M	Buy	+187,813	New	+$1.18M	0.02%	819

Other funds holding GAB

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisors Asset Management's GAB Position: Q1 2026 in Review

Advisors Asset Management sold out of Gabelli Equity Trust (GAB) in Q1 2026, closing a stake of 185,326 shares — an estimated $1.14M sold.

Advisors Asset Management first reported a position in GAB in Q1 2015 and held it in 40 quarters. The position peaked at $8.11M in Q3 2018. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Advisors Asset Management reported no remaining Gabelli Equity Trust position as of Q1 2026 after selling out during the quarter.
Advisors Asset Management sold 185,326 Gabelli Equity Trust shares in Q1 2026, an estimated $1.14M.
Advisors Asset Management first reported a position in Gabelli Equity Trust in Q1 2015 and held it in 40 quarters.
Advisors Asset Management's Gabelli Equity Trust position peaked at $8.11M in Q3 2018.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.