Blue Trust Inc’s Gabelli Equity Trust GAB Stock Holding History

Blue Trust Inc’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	$2.33K	Buy	+411	New	+$2.3K	﹤0.01%	2157
2025 Q4	–	Sell	-400	Closed	-$2.44K	–	2612
2025 Q3	$2.44K	Sell	400 -1,600	-80%	-$9.6K	﹤0.01%	2125
2025 Q2	$11.6K	Buy	+2,000	New	+$11.1K	﹤0.01%	1838
2023 Q1	–	Sell	-1,560	Closed	-$9K	–	2430
2022 Q4	$9K	Buy	+1,560	New	+$8.66K	﹤0.01%	1558

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

Blue Trust Inc's GAB Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 411 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #2157 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in GAB as recently as Q3 2025.

Blue Trust Inc first reported a position in GAB in Q4 2022 and has held it in 4 quarters since. The position peaked at $11.6K in Q2 2025. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Blue Trust Inc held 411 shares of Gabelli Equity Trust worth $2.33K as of Q2 2026.
Gabelli Equity Trust was a new Blue Trust Inc position in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2157 holding.
Blue Trust Inc first reported a position in Gabelli Equity Trust in Q4 2022 and has held it in 4 quarters since.
Blue Trust Inc's Gabelli Equity Trust position peaked at $11.6K in Q2 2025.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.