Beacon Pointe Advisors’s Gabelli Equity Trust GAB Stock Holding History

Beacon Pointe 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	Hold	18,987	–	–	﹤0.01%	1870
2026 Q1	$106K	Buy	18,987 +3,256	+21%	+$19.5K	﹤0.01%	1779
2025 Q4	$97.1K	Hold	15,731	–	–	﹤0.01%	1469
2025 Q3	$95.8K	Hold	15,731	–	–	﹤0.01%	1356
2025 Q2	$91.6K	Sell	15,731 -13,000	-45%	-$72.4K	﹤0.01%	1224
2025 Q1	$158K	Sell	28,731 -1,269	-4%	-$7K	﹤0.01%	1169
2024 Q4	$161K	Buy	30,000 +2,000	+7%	+$11.1K	﹤0.01%	1157
2024 Q3	$154K	Hold	28,000	–	–	﹤0.01%	1177
2024 Q2	$146K	Sell	28,000 -2,000	-7%	-$10.8K	﹤0.01%	1210
2024 Q1	$166K	Buy	30,000 +8,000	+36%	+$42.3K	﹤0.01%	1283
2023 Q4	$112K	Hold	22,000	–	–	﹤0.01%	1274
2023 Q3	$113K	Buy	+22,000	New	+$121K	﹤0.01%	1273

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 Pointe Advisors's GAB Position: Q2 2026 in Review

Beacon Pointe Advisors held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 18,987 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Beacon Pointe Advisors first reported a position in GAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $166K in Q1 2024. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Beacon Pointe Advisors held 18,987 shares of Gabelli Equity Trust worth $107K as of Q2 2026.
Beacon Pointe Advisors left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1870 holding.
Beacon Pointe Advisors first reported a position in Gabelli Equity Trust in Q3 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's Gabelli Equity Trust position peaked at $166K in Q1 2024.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.