Boothbay Fund Management’s Gabelli Equity Trust GAB Stock Holding History

Boothbay Fund Management’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	–	Sell	-352,055	Closed	-$1.97M	–	2380
2026 Q1	$1.97M	Buy	+352,055	New	+$2.11M	0.03%	630

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

Boothbay Fund Management's GAB Position: Q2 2026 in Review

Boothbay Fund Management sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 352,055 shares — an estimated $1.97M sold.

Boothbay Fund Management first reported a position in GAB in Q1 2026 and held it in 1 quarter. The position peaked at $1.97M in Q1 2026. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Boothbay Fund Management reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 352,055 Gabelli Equity Trust shares in Q2 2026, an estimated $1.97M.
Boothbay Fund Management first reported a position in Gabelli Equity Trust in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's Gabelli Equity Trust position peaked at $1.97M in Q1 2026.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.