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Bay Colony Advisors’s Gabelli Equity Trust GAB Stock Holding History

Bay Colony 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 		$107K Sell
18,969
-7,969
-30% -$44.6K 0.01% 484
2026
Q1 		$151K Buy
26,938
+277
+1% +$1.66K 0.02% 476
2025
Q4 		$164K Buy
26,661
+2,448
+10% +$14.9K 0.02% 485
2025
Q3 		$147K Sell
24,213
-17
-0.1% -$102 0.02% 493
2025
Q2 		$141K Buy
24,230
+235
+1% +$1.31K 0.02% 453
2025
Q1 		$132K Buy
23,995
+308
+1% +$1.7K 0.02% 424
2024
Q4 		$127K Buy
23,687
+92
+0.4% +$509 0.02% 436
2024
Q3 		$130K Sell
23,595
-1,923
-8% -$10.4K 0.02% 410
2024
Q2 		$133K Buy
25,518
+304
+1% +$1.64K 0.02% 406
2024
Q1 		$139K Buy
25,214
+278
+1% +$1.47K 0.02% 384
2023
Q4 		$127K Buy
24,936
+286
+1% +$1.43K 0.02% 368
2023
Q3 		$126K Buy
24,650
+878
+4% +$4.82K 0.03% 322
2023
Q2 		$138K Buy
23,772
+243
+1% +$1.36K 0.03% 326
2023
Q1 		$133K Buy
23,529
+208
+0.9% +$1.19K 0.04% 317
2022
Q4 		$128K Buy
23,321
+231
+1% +$1.28K 0.03% 334
2022
Q3 		$127K Buy
23,090
+259
+1% +$1.6K 0.04% 305
2022
Q2 		$144K Buy
22,831
+446
+2% +$2.97K 0.04% 328
2022
Q1 		$155K Buy
22,385
+1,220
+6% +$8.52K 0.04% 346
2021
Q4 		$152K Sell
21,165
-514
-2% -$3.61K 0.04% 354
2021
Q3 		$144K Buy
21,679
+2,074
+11% +$14.1K 0.05% 332
2021
Q2 		$135K Sell
19,605
-450
-2% -$3.15K 0.05% 336
2021
Q1 		$134K Buy
20,055
+145
+0.7% +$926 0.05% 310
2020
Q4 		$122K Buy
19,910
+149
+0.8% +$859 0.06% 273
2020
Q3 		$98K Buy
19,761
+272
+1% +$1.39K 0.06% 242
2020
Q2 		$96K Buy
19,489
+5,477
+39% +$25K 0.07% 199
2020
Q1 		$60K Sell
14,012
-1,781
-11% -$9.81K 0.05% 165
2019
Q4 		$95K Sell
15,793
-376
-2% -$2.23K 0.06% 253
2019
Q3 		$95K Buy
+16,169
New +$96.3K 0.06% 245
2018
Q3 		– Sell
-1,444
Closed -$9K – 450
2018
Q2 		$9K Buy
+1,444
New +$8.79K 0.01% 665

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

Bay Colony Advisors's GAB Position: Q2 2026 in Review

Bay Colony Advisors reduced its Gabelli Equity Trust (GAB) stake by 30% in Q2 2026, selling an estimated $44.6K and leaving 18,969 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #484.

Bay Colony Advisors first reported a position in GAB in Q2 2018 and has held it in 29 quarters since. The position peaked at $164K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Bay Colony Advisors held 18,969 shares of Gabelli Equity Trust worth $107K as of Q2 2026.
  • Bay Colony Advisors sold 7,969 Gabelli Equity Trust shares in Q2 2026, an estimated $44.6K.
  • Gabelli Equity Trust made up 0.01% of Bay Colony Advisors's portfolio in Q2 2026, its #484 holding.
  • Bay Colony Advisors first reported a position in Gabelli Equity Trust in Q2 2018 and has held it in 29 quarters since.
  • Bay Colony Advisors's Gabelli Equity Trust position peaked at $164K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.