Beacon Investment Advisory Services’s Gabelli Equity Trust GAB Stock Holding History

Beacon Investment Advisory Services’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	$108K	Hold	19,000	–	–	﹤0.01%	332
2026 Q1	$106K	Hold	19,000	–	–	﹤0.01%	322
2025 Q4	$117K	Hold	19,000	–	–	﹤0.01%	260
2025 Q3	$116K	Hold	19,000	–	–	﹤0.01%	252
2025 Q2	$111K	Hold	19,000	–	–	﹤0.01%	248
2025 Q1	$105K	Hold	19,000	–	–	﹤0.01%	236
2024 Q4	$102K	Hold	19,000	–	–	﹤0.01%	248
2024 Q3	$104K	Hold	19,000	–	–	﹤0.01%	254
2024 Q2	$98.8K	Hold	19,000	–	–	﹤0.01%	260
2024 Q1	$105K	Hold	19,000	–	–	﹤0.01%	265
2023 Q4	$96.5K	Hold	19,000	–	–	﹤0.01%	261
2023 Q3	$97.5K	Hold	19,000	–	–	﹤0.01%	270
2023 Q2	$110K	Hold	19,000	–	–	0.01%	276
2023 Q1	$109K	Hold	19,000	–	–	0.01%	275
2022 Q4	$104K	Hold	19,000	–	–	0.01%	274
2022 Q3	$104K	Hold	19,000	–	–	0.01%	269
2022 Q2	$116K	Hold	19,000	–	–	0.01%	277
2022 Q1	$132K	Hold	19,000	–	–	0.01%	293
2021 Q4	$137K	Hold	19,000	–	–	0.01%	301
2021 Q3	$126K	Hold	19,000	–	–	0.01%	293
2021 Q2	$131K	Sell	19,000 -437	-2%	-$3.06K	0.01%	298
2021 Q1	$130K	Hold	19,437	–	–	0.01%	293
2020 Q4	$119K	Hold	19,437	–	–	0.01%	275
2020 Q3	$97K	Hold	19,437	–	–	0.01%	249
2020 Q2	$96K	Hold	19,437	–	–	0.01%	241
2020 Q1	$83K	Hold	19,437	–	–	0.01%	228
2019 Q4	$116K	Hold	19,437	–	–	0.01%	242
2019 Q3	$114K	Hold	19,437	–	–	0.01%	230
2019 Q2	$117K	Buy	+19,437	New	+$117K	0.01%	226
2019 Q1	–	Hold	0	–	–	–	219
2018 Q4	–	Sell	-19,437	Closed	-$111K	–	251
2018 Q3	$123K	Buy	+19,437	New	+$123K	0.01%	251
2018 Q2	–	Sell	-19,437	Closed	-$118K	–	247
2018 Q1	$116K	Sell	19,437 -3,240	-14%	-$20K	0.01%	254
2017 Q4	$140K	Sell	22,677 -9	-0%	-$55	0.01%	240
2017 Q3	$143K	Buy	+22,686	New	+$139K	0.01%	261

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

Beacon Investment Advisory Services's GAB Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 19,000 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Beacon Investment Advisory Services first reported a position in GAB in Q3 2017 and has held it in 33 quarters since. The position peaked at $143K in Q3 2017. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Beacon Investment Advisory Services held 19,000 shares of Gabelli Equity Trust worth $108K as of Q2 2026.
Beacon Investment Advisory Services left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #332 holding.
Beacon Investment Advisory Services first reported a position in Gabelli Equity Trust in Q3 2017 and has held it in 33 quarters since.
Beacon Investment Advisory Services's Gabelli Equity Trust position peaked at $143K in Q3 2017.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.