Carson Wealth (CWM LLC)’s Gabelli Equity Trust GAB Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$71.8K	Sell	12,821 -4,843	-27%	-$29.1K	﹤0.01%	3530
2025 Q4	$109K	Buy	17,664 +4,856	+38%	+$29.5K	﹤0.01%	2993
2025 Q3	$78K	Buy	12,808 +6	+0%	+$36	﹤0.01%	3169
2025 Q2	$75K	Hold	12,802	–	–	﹤0.01%	2952
2025 Q1	$71K	Sell	12,802 -250	-2%	-$1.38K	﹤0.01%	2695
2024 Q4	$70K	Sell	13,052 -250	-2%	-$1.38K	﹤0.01%	2532
2024 Q3	$73K	Sell	13,302 -730	-5%	-$3.94K	﹤0.01%	2399
2024 Q2	$73K	Buy	14,032 +730	+5%	+$3.93K	﹤0.01%	2202
2024 Q1	$73K	Buy	13,302 +750	+6%	+$3.97K	﹤0.01%	2065
2023 Q4	$64K	Hold	12,552	–	–	﹤0.01%	2025
2023 Q3	$64K	Hold	12,552	–	–	﹤0.01%	1922
2023 Q2	$73K	Hold	12,552	–	–	﹤0.01%	1742
2023 Q1	$72K	Hold	12,552	–	–	﹤0.01%	1667
2022 Q4	$69K	Hold	12,552	–	–	﹤0.01%	1554
2022 Q3	$69K	Hold	12,552	–	–	﹤0.01%	1506
2022 Q2	$77K	Hold	12,552	–	–	﹤0.01%	1421
2022 Q1	$87K	Hold	12,552	–	–	﹤0.01%	1380
2021 Q4	$90K	Buy	+12,552	New	+$88.1K	﹤0.01%	1330
2021 Q2	$87K	Sell	12,552 -289	-2%	-$2.03K	﹤0.01%	1186
2021 Q1	$87K	Hold	12,841	–	–	﹤0.01%	1186
2020 Q4	$87K	Hold	12,841	–	–	﹤0.01%	1186
2020 Q3	$87K	Hold	12,841	–	–	﹤0.01%	1186
2020 Q2	$87K	Hold	12,841	–	–	﹤0.01%	1186
2020 Q1	$87K	Hold	12,841	–	–	﹤0.01%	1186
2019 Q4	$87K	Hold	12,841	–	–	﹤0.01%	1186
2019 Q3	$87K	Hold	12,841	–	–	﹤0.01%	1186
2019 Q2	$87K	Hold	12,841	–	–	﹤0.01%	1186
2019 Q1	$87K	Sell	12,841 -4,797	-27%	-$27.7K	﹤0.01%	1186
2018 Q4	$88K	Buy	+17,638	New	+$101K	﹤0.01%	754

Other funds holding GAB

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GAB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Gabelli Equity Trust (GAB) stake by 27% in Q1 2026, selling an estimated $29.1K and leaving 12,821 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Carson Wealth (CWM LLC) first reported a position in GAB in Q4 2018 and has held it in 29 quarters since. The position peaked at $109K in Q4 2025. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Carson Wealth (CWM LLC) held 12,821 shares of Gabelli Equity Trust worth $71.8K as of Q1 2026.
Carson Wealth (CWM LLC) sold 4,843 Gabelli Equity Trust shares in Q1 2026, an estimated $29.1K.
Gabelli Equity Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3530 holding.
Carson Wealth (CWM LLC) first reported a position in Gabelli Equity Trust in Q4 2018 and has held it in 29 quarters since.
Carson Wealth (CWM LLC)'s Gabelli Equity Trust position peaked at $109K in Q4 2025.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.