CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Gabelli Equity Trust GAB Stock Holding History

CAPTRUST Financial Advisors’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 		$537K Sell
94,918
-5,534
-6% -$30.9K ﹤0.01% 2135
2026
Q1 		$563K Buy
100,452
+10,394
+12% +$62.4K ﹤0.01% 1953
2025
Q4 		$556K Buy
90,058
+559
+0.6% +$3.39K ﹤0.01% 1833
2025
Q3 		$545K Buy
89,499
+412
+0.5% +$2.47K ﹤0.01% 1754
2025
Q2 		$518K Buy
89,087
+1,143
+1% +$6.37K ﹤0.01% 1713
2025
Q1 		$485K Buy
87,944
+2,207
+3% +$12.2K ﹤0.01% 1661
2024
Q4 		$461K Buy
85,737
+20,612
+32% +$114K ﹤0.01% 1645
2024
Q3 		$358K Buy
65,125
+1,052
+2% +$5.68K ﹤0.01% 1785
2024
Q2 		$333K Buy
64,073
+47,036
+276% +$253K ﹤0.01% 1754
2024
Q1 		$94K Sell
17,037
-5,500
-24% -$29.1K ﹤0.01% 2064
2023
Q4 		$114K Sell
22,537
-5,130
-19% -$25.7K ﹤0.01% 2509
2023
Q3 		$142K Sell
27,667
-3,133
-10% -$17.2K ﹤0.01% 2374
2023
Q2 		$179K Buy
30,800
+737
+2% +$4.12K ﹤0.01% 2292
2023
Q1 		$173K Sell
30,063
-4,200
-12% -$24K ﹤0.01% 2081
2022
Q4 		$188K Buy
34,263
+14,500
+73% +$80.5K ﹤0.01% 1958
2022
Q3 		$109K Buy
+19,763
New +$122K ﹤0.01% 1929

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
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

CAPTRUST Financial Advisors's GAB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Gabelli Equity Trust (GAB) stake by 5.5% in Q2 2026, selling an estimated $30.9K and leaving 94,918 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

CAPTRUST Financial Advisors first reported a position in GAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $563K in Q1 2026. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • CAPTRUST Financial Advisors held 94,918 shares of Gabelli Equity Trust worth $537K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,534 Gabelli Equity Trust shares in Q2 2026, an estimated $30.9K.
  • Gabelli Equity Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2135 holding.
  • CAPTRUST Financial Advisors first reported a position in Gabelli Equity Trust in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Gabelli Equity Trust position peaked at $563K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.