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Choreo LLC’s Gabelli Equity Trust GAB Stock Holding History

Choreo 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
2025
Q3 		– Sell
-92,100
Closed -$536K – 1601
2025
Q2 		$536K Hold
92,100
– – 0.01% 859
2025
Q1 		$507K Hold
92,100
– – 0.01% 824
2024
Q4 		$496K Hold
92,100
– – 0.01% 913
2024
Q3 		$503K Hold
92,100
– – 0.01% 901
2024
Q2 		$481K Buy
+92,100
New +$496K 0.01% 828

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Choreo LLC's GAB Position: Q3 2025 in Review

Choreo LLC sold out of Gabelli Equity Trust (GAB) in Q3 2025, closing a stake of 92,100 shares — an estimated $536K sold.

Choreo LLC first reported a position in GAB in Q2 2024 and held it in 5 quarters. The position peaked at $536K in Q2 2025. 182 funds tracked by Wall St. Rank hold GAB as of Q3 2025.

  • Choreo LLC reported no remaining Gabelli Equity Trust position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 92,100 Gabelli Equity Trust shares in Q3 2025, an estimated $536K.
  • Choreo LLC first reported a position in Gabelli Equity Trust in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Gabelli Equity Trust position peaked at $536K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.