Capital Square’s Gabelli Equity Trust GAB Stock Holding History

Capital Square’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	$108K	Hold	20,622	–	–	0.05%	241
2026 Q2	$116K	Buy	20,622 +1,875	+10%	+$10.5K	0.05%	232
2026 Q1	$105K	Hold	18,747	–	–	0.05%	220
2025 Q4	$116K	Hold	18,747	–	–	0.06%	208
2025 Q3	$114K	Hold	18,747	–	–	0.06%	198
2025 Q2	$111K	Hold	18,747	–	–	0.06%	185
2025 Q1	$103K	Hold	18,747	–	–	0.06%	174
2024 Q4	$106K	Hold	18,747	–	–	0.06%	172
2024 Q3	$103K	Buy	+18,747	New	+$101K	0.06%	154
2024 Q2	–	Sell	-18,747	Closed	-$103K	–	160
2024 Q1	$103K	Buy	+18,747	New	+$99.2K	0.07%	138
2023 Q3	–	Sell	-18,747	Closed	-$109K	–	107
2023 Q2	$109K	Buy	+18,747	New	+$105K	0.1%	121
2023 Q1	–	Sell	-18,747	Closed	-$103K	–	149
2022 Q4	$103K	Hold	18,747	–	–	0.09%	130
2022 Q3	$103K	Hold	18,747	–	–	0.09%	126
2022 Q2	$114K	Hold	18,747	–	–	0.09%	135
2022 Q1	$129K	Buy	18,747 +3,014	+19%	+$21K	0.09%	145
2021 Q4	$110K	Hold	15,733	–	–	0.08%	151
2021 Q3	$105K	Buy	+15,733	New	+$107K	0.07%	148
2021 Q2	–	Sell	-16,095	Closed	-$109K	–	151
2021 Q1	$109K	Hold	16,095	–	–	0.08%	141
2020 Q4	$98K	Hold	16,095	–	–	0.08%	142
2020 Q3	$80K	Hold	16,095	–	–	0.08%	132
2020 Q2	$79K	Hold	16,095	–	–	0.08%	133
2020 Q1	$68K	Buy	16,095 +4,253	+36%	+$23.4K	0.08%	174
2019 Q4	$70K	Buy	+11,842	New	+$70.2K	0.07%	125

Other funds holding GAB

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

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

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Valley Brook Capital Group Venetia, Pennsylvania $178M AUM 33.8% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Capital Square's GAB Position: Q3 2026 in Review

Capital Square held its Gabelli Equity Trust (GAB) position steady in Q3 2026 at 20,622 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #241.

Capital Square first reported a position in GAB in Q4 2019 and has held it in 23 quarters since. The position peaked at $129K in Q1 2022. 61 funds tracked by Wall St. Rank hold GAB as of Q3 2026.

Capital Square held 20,622 shares of Gabelli Equity Trust worth $108K as of Q3 2026.
Capital Square left its Gabelli Equity Trust share count unchanged in Q3 2026.
Gabelli Equity Trust made up 0.05% of Capital Square's portfolio in Q3 2026, its #241 holding.
Capital Square first reported a position in Gabelli Equity Trust in Q4 2019 and has held it in 23 quarters since.
Capital Square's Gabelli Equity Trust position peaked at $129K in Q1 2022.
61 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.