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 Q3	–	Sell	-411	Closed	-$2.32K	–	2644
2026 Q2	$2.32K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.44B AUM 32.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Blue Trust Inc's GAB Position: Q3 2026 in Review

Blue Trust Inc sold out of Gabelli Equity Trust (GAB) in Q3 2026, closing a stake of 411 shares — an estimated $2.32K sold.

Blue Trust Inc first reported a position in GAB in Q4 2022 and held it in 4 quarters. The position peaked at $11.6K in Q2 2025. 111 funds tracked by Wall St. Rank hold GAB as of Q3 2026.

Blue Trust Inc reported no remaining Gabelli Equity Trust position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 411 Gabelli Equity Trust shares in Q3 2026, an estimated $2.32K.
Blue Trust Inc first reported a position in Gabelli Equity Trust in Q4 2022 and held it in 4 quarters.
Blue Trust Inc's Gabelli Equity Trust position peaked at $11.6K in Q2 2025.
111 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.