Brookstone Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Brookstone Capital 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 Q3	$148K	Sell	28,332 -5,935	-17%	-$33.3K	﹤0.01%	1281
2026 Q2	$194K	Buy	34,267 +10,941	+47%	+$61.2K	﹤0.01%	1268
2026 Q1	$131K	Sell	23,326 -1,224	-5%	-$7.34K	﹤0.01%	1178
2025 Q4	$151K	Sell	24,550 -799	-3%	-$4.85K	﹤0.01%	1142
2025 Q3	$154K	Sell	25,349 -421	-2%	-$2.53K	﹤0.01%	1110
2025 Q2	$150K	Sell	25,770 -1,136	-4%	-$6.33K	﹤0.01%	1035
2025 Q1	$148K	Sell	26,906 -726	-3%	-$4K	﹤0.01%	990
2024 Q4	$149K	Sell	27,632 -23,400	-46%	-$129K	﹤0.01%	966
2024 Q3	$280K	Sell	51,032 -5,580	-10%	-$30.1K	﹤0.01%	860
2024 Q2	$311K	Buy	56,612 +2,759	+5%	+$14.9K	0.01%	779
2024 Q1	$297K	Sell	53,853 -2,431	-4%	-$12.9K	0.01%	769
2023 Q4	$286K	Buy	56,284 +3,302	+6%	+$16.5K	0.01%	732
2023 Q3	$260K	Buy	52,982 +3,832	+8%	+$21.1K	0.01%	717
2023 Q2	$278K	Buy	49,150 +19,783	+67%	+$111K	0.01%	709
2023 Q1	$168K	Sell	29,367 -66,244	-69%	-$379K	﹤0.01%	797
2022 Q4	$523K	Buy	95,611 +72,470	+313%	+$402K	0.01%	570
2022 Q3	$117K	Buy	23,141 +1,999	+9%	+$12.3K	﹤0.01%	759
2022 Q2	$128K	Sell	21,142 -124	-0.6%	-$825	﹤0.01%	739
2022 Q1	$149K	Buy	21,266 +8,746	+70%	+$61.1K	﹤0.01%	748
2021 Q4	$88K	Buy	12,520 +767	+7%	+$5.38K	﹤0.01%	734
2021 Q3	$79K	Buy	11,753 +1,237	+12%	+$8.39K	﹤0.01%	710
2021 Q2	$72K	Buy	+10,516	New	+$73.7K	﹤0.01%	699
2015 Q4	–	Sell	-363	Closed	-$2K	–	427
2015 Q3	$2K	Hold	363	–	–	﹤0.01%	1687
2015 Q2	$2K	Buy	+363	New	+$2.28K	﹤0.01%	1798

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Brookstone Capital Management's GAB Position: Q3 2026 in Review

Brookstone Capital Management reduced its Gabelli Equity Trust (GAB) stake by 17% in Q3 2026, selling an estimated $33.3K and leaving 28,332 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Brookstone Capital Management first reported a position in GAB in Q2 2015 and has held it in 24 quarters since. The position peaked at $523K in Q4 2022. 130 funds tracked by Wall St. Rank hold GAB as of Q3 2026.

Brookstone Capital Management held 28,332 shares of Gabelli Equity Trust worth $148K as of Q3 2026.
Brookstone Capital Management sold 5,935 Gabelli Equity Trust shares in Q3 2026, an estimated $33.3K.
Gabelli Equity Trust made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1281 holding.
Brookstone Capital Management first reported a position in Gabelli Equity Trust in Q2 2015 and has held it in 24 quarters since.
Brookstone Capital Management's Gabelli Equity Trust position peaked at $523K in Q4 2022.
130 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.