Bartlett & Co Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Bartlett & Co Wealth 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
2025 Q3	–	Sell	-902	Closed	-$5.25K	–	1234
2025 Q2	$5.25K	Hold	902	–	–	﹤0.01%	993
2025 Q1	$4.97K	Hold	902	–	–	﹤0.01%	989
2024 Q4	$4.85K	Buy	+902	New	+$4.99K	﹤0.01%	977
2020 Q3	–	Sell	-10,162	Closed	-$50K	–	856
2020 Q2	$50K	Hold	10,162	–	–	﹤0.01%	500
2020 Q1	$43.2K	Hold	10,162	–	–	﹤0.01%	487
2019 Q4	$60.5K	Hold	10,162	–	–	﹤0.01%	496
2019 Q3	$59.4K	Hold	10,162	–	–	﹤0.01%	497
2019 Q2	$61.4K	Buy	+10,162	New	+$61.2K	﹤0.01%	407

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bartlett & Co Wealth Management's GAB Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Gabelli Equity Trust (GAB) in Q3 2025, closing a stake of 902 shares — an estimated $5.25K sold.

Bartlett & Co Wealth Management first reported a position in GAB in Q2 2019 and held it in 8 quarters. The position peaked at $61.4K in Q2 2019. 182 funds tracked by Wall St. Rank hold GAB as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining Gabelli Equity Trust position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 902 Gabelli Equity Trust shares in Q3 2025, an estimated $5.25K.
Bartlett & Co Wealth Management first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 8 quarters.
Bartlett & Co Wealth Management's Gabelli Equity Trust position peaked at $61.4K in Q2 2019.
182 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.