Consolidated Portfolio Review Corp’s Gabelli Equity Trust GAB Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-108,342	Closed	-$660K	–	170
2025 Q3	$660K	Sell	108,342 -4,190	-4%	-$25.1K	0.08%	233
2025 Q2	$655K	Sell	112,532 -24,235	-18%	-$135K	0.09%	215
2025 Q1	$754K	Buy	136,767 +13,928	+11%	+$76.8K	0.12%	182
2024 Q4	$661K	Buy	122,839 +4,781	+4%	+$26.5K	0.1%	197
2024 Q3	$648K	Buy	+118,058	New	+$637K	0.14%	166

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Consolidated Portfolio Review Corp's GAB Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Gabelli Equity Trust (GAB) in Q4 2025, closing a stake of 108,342 shares — an estimated $660K sold.

Consolidated Portfolio Review Corp first reported a position in GAB in Q3 2024 and held it in 5 quarters. The position peaked at $754K in Q1 2025. 191 funds tracked by Wall St. Rank hold GAB as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Gabelli Equity Trust position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 108,342 Gabelli Equity Trust shares in Q4 2025, an estimated $660K.
Consolidated Portfolio Review Corp first reported a position in Gabelli Equity Trust in Q3 2024 and held it in 5 quarters.
Consolidated Portfolio Review Corp's Gabelli Equity Trust position peaked at $754K in Q1 2025.
191 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.