Cohen & Steers’s Gabelli Equity Trust GAB Stock Holding History

Cohen & Steers’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	$1.57M	Buy	+280,000	New	+$1.68M	﹤0.01%	252
2025 Q3	–	Sell	-400,000	Closed	-$2.33M	–	458
2025 Q2	$2.33M	Hold	400,000	–	–	﹤0.01%	220
2025 Q1	$2.2M	Hold	400,000	–	–	﹤0.01%	216
2024 Q4	$2.15M	Sell	400,000 -743,640	-65%	-$4.11M	﹤0.01%	212
2024 Q3	$6.28M	Hold	1,143,640	–	–	0.01%	128
2024 Q2	$5.95M	Hold	1,143,640	–	–	0.01%	131
2024 Q1	$6.31M	Buy	1,143,640 +240,000	+27%	+$1.27M	0.01%	123
2023 Q4	$4.59M	Buy	903,640 +35,000	+4%	+$175K	0.01%	143
2023 Q3	$4.46M	Buy	868,640 +185,000	+27%	+$1.02M	0.01%	140
2023 Q2	$3.96M	Hold	683,640	–	–	0.01%	148
2023 Q1	$3.92M	Buy	683,640 +93,540	+16%	+$535K	0.01%	147
2022 Q4	$3.23M	Buy	590,100 +210,100	+55%	+$1.17M	0.01%	179
2022 Q3	$2.09M	Hold	380,000	–	–	﹤0.01%	206
2022 Q2	$2.32M	Sell	380,000 -150,452	-28%	-$1M	﹤0.01%	210
2022 Q1	$3.68M	Sell	530,452 -558,156	-51%	-$3.9M	0.01%	176
2021 Q4	$7.83M	Sell	1,088,608 -23,629	-2%	-$166K	0.01%	127
2021 Q3	$7.4M	Buy	1,112,237 +1,034,690	+1,334%	+$7.01M	0.01%	124
2021 Q2	$535K	Buy	+77,547	New	+$544K	﹤0.01%	273
2021 Q1	–	Sell	-319,516	Closed	-$1.96M	–	400
2020 Q4	$1.96M	Hold	319,516	–	–	﹤0.01%	216
2020 Q3	$1.59M	Hold	319,516	–	–	﹤0.01%	219
2020 Q2	$1.57M	Hold	319,516	–	–	﹤0.01%	222
2020 Q1	$1.36M	Sell	319,516 -94,716	-23%	-$522K	﹤0.01%	239
2019 Q4	$2.47M	Sell	414,232 -200,354	-33%	-$1.19M	0.01%	225
2019 Q3	$3.59M	Sell	614,586 -816,289	-57%	-$4.86M	0.01%	209
2019 Q2	$8.64M	Sell	1,430,875 -412,557	-22%	-$2.49M	0.02%	137
2019 Q1	$11.1M	Sell	1,843,432 -179,015	-9%	-$1.03M	0.03%	120
2018 Q4	$10.1M	Sell	2,022,447 -182,342	-8%	-$1.05M	0.03%	150
2018 Q3	$14M	Sell	2,204,789 -173,901	-7%	-$1.1M	0.04%	146
2018 Q2	$14.6M	Sell	2,378,690 -21,196	-0.9%	-$129K	0.04%	140
2018 Q1	$14.4M	Buy	2,399,886 +86,621	+4%	+$534K	0.04%	142
2017 Q4	$14M	Buy	2,313,265 +112,613	+5%	+$686K	0.04%	155
2017 Q3	$13.9M	Sell	2,200,652 -150,416	-6%	-$918K	0.04%	152
2017 Q2	$14.1M	Sell	2,351,068 -151,287	-6%	-$895K	0.04%	170
2017 Q1	$14.5M	Sell	2,502,355 -107,074	-4%	-$607K	0.04%	167
2016 Q4	$14M	Buy	2,609,429 +22,223	+0.9%	+$118K	0.04%	153
2016 Q3	$14.2M	Buy	2,587,206 +287,207	+12%	+$1.58M	0.04%	156
2016 Q2	$12.2M	Buy	2,299,999 +448,053	+24%	+$2.39M	0.03%	173
2016 Q1	$9.75M	Buy	1,851,946 +143,002	+8%	+$692K	0.03%	194
2015 Q4	$8.8M	Sell	1,708,944 -619	-0%	-$3.32K	0.03%	181
2015 Q3	$8.65M	Buy	1,709,563 +34,050	+2%	+$193K	0.03%	194
2015 Q2	$10.2M	Buy	1,675,513 +70,808	+4%	+$446K	0.03%	197
2015 Q1	$10.1M	Buy	1,604,705 +256,573	+19%	+$1.62M	0.03%	207
2014 Q4	$8.46M	Buy	1,348,132 +983,528	+270%	+$6.26M	0.02%	223
2014 Q3	$2.26M	Buy	+364,604	New	+$2.52M	0.01%	326
2014 Q1	–	Sell	-457,109	Closed	-$3.36M	–	434
2013 Q4	$3.36M	Sell	457,109 -223,464	-33%	-$1.51M	0.01%	277
2013 Q3	$4.33M	Sell	680,573 -706,883	-51%	-$4.55M	0.01%	264
2013 Q2	$8.76M	Buy	+1,387,456	New	+$8.75M	0.03%	228

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers's GAB Position: Q1 2026 in Review

Cohen & Steers opened a new position in Gabelli Equity Trust (GAB) in Q1 2026: 280,000 shares worth $1.57M. The stake represents ﹤0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in GAB as recently as Q2 2025.

Cohen & Steers first reported a position in GAB in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.6M in Q2 2018. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Cohen & Steers held 280,000 shares of Gabelli Equity Trust worth $1.57M as of Q1 2026.
Gabelli Equity Trust was a new Cohen & Steers position in Q1 2026.
Gabelli Equity Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #252 holding.
Cohen & Steers first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 47 quarters since.
Cohen & Steers's Gabelli Equity Trust position peaked at $14.6M in Q2 2018.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.