Allworth Financial’s Gabelli Equity Trust GAB Stock Holding History

Allworth Financial’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	$220K	Buy	38,953 +12	+0%	+$67	﹤0.01%	1432
2026 Q1	$218K	Buy	38,941 +12	+0%	+$72	﹤0.01%	1348
2025 Q4	$240K	Buy	38,929 +11	+0%	+$67	﹤0.01%	1249
2025 Q3	$237K	Buy	38,918 +10	+0%	+$60	﹤0.01%	1216
2025 Q2	$226K	Buy	38,908 +33,506	+620%	+$187K	﹤0.01%	1127
2025 Q1	$29K	Buy	5,402 +11	+0.2%	+$61	﹤0.01%	1848
2024 Q4	$29.7K	Buy	5,391 +11	+0.2%	+$61	﹤0.01%	1854
2024 Q3	$29.5K	Buy	5,380 +10	+0.2%	+$54	﹤0.01%	1669
2024 Q2	$28.7K	Buy	5,370 +2,463	+85%	+$13.3K	﹤0.01%	1648
2024 Q1	$16K	Buy	+2,907	New	+$15.4K	﹤0.01%	1894
2023 Q2	–	Sell	-300	Closed	-$1.72K	–	3306
2023 Q1	$1.72K	Buy	+300	New	+$1.72K	﹤0.01%	2466

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

Allworth Financial's GAB Position: Q2 2026 in Review

Allworth Financial increased its Gabelli Equity Trust (GAB) stake by 0.03% in Q2 2026, buying an estimated $67 and bringing the position to 38,953 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Allworth Financial first reported a position in GAB in Q1 2023 and has held it in 11 quarters since. The position peaked at $240K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Allworth Financial held 38,953 shares of Gabelli Equity Trust worth $220K as of Q2 2026.
Allworth Financial bought 12 Gabelli Equity Trust shares in Q2 2026, an estimated $67.
Gabelli Equity Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1432 holding.
Allworth Financial first reported a position in Gabelli Equity Trust in Q1 2023 and has held it in 11 quarters since.
Allworth Financial's Gabelli Equity Trust position peaked at $240K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.