CoreCap Advisors’s Gabelli Equity Trust GAB Stock Holding History

CoreCap 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	$27.9K	Hold	4,933	–	–	﹤0.01%	1664
2026 Q1	$27.6K	Sell	4,933 -4,629	-48%	-$27.8K	﹤0.01%	1545
2025 Q4	$59K	Hold	9,562	–	–	﹤0.01%	1248
2025 Q3	$58.2K	Hold	9,562	–	–	﹤0.01%	1250
2025 Q2	$55.7K	Sell	9,562 -2,935	-23%	-$16.4K	﹤0.01%	1200
2025 Q1	$68.9K	Buy	12,497 +2,364	+23%	+$13K	﹤0.01%	1033
2024 Q4	$54.5K	Sell	10,133 -7,000	-41%	-$38.7K	﹤0.01%	1151
2024 Q3	$94.1K	Buy	+17,133	New	+$92.5K	﹤0.01%	941
2024 Q2	–	Sell	-26,283	Closed	-$145K	–	1961
2024 Q1	$145K	Buy	26,283 +12,792	+95%	+$67.7K	0.01%	714
2023 Q4	$68.5K	Buy	13,491 +2,858	+27%	+$14.3K	﹤0.01%	592
2023 Q3	$54.5K	Hold	10,633	–	–	﹤0.01%	545
2023 Q2	$61.7K	Buy	+10,633	New	+$59.5K	﹤0.01%	567
2022 Q4	$116K	Buy	21,141 +1,900	+10%	+$10.6K	0.01%	681
2022 Q3	$106K	Buy	19,241 +8,250	+75%	+$50.9K	0.01%	516
2022 Q2	$67K	Sell	10,991 -4,786	-30%	-$31.8K	0.01%	842
2022 Q1	$109K	Sell	15,777 -7,300	-32%	-$51K	0.01%	533
2021 Q4	$166K	Buy	+23,077	New	+$162K	0.01%	578

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

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 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 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

CoreCap Advisors's GAB Position: Q2 2026 in Review

CoreCap Advisors held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 4,933 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

CoreCap Advisors first reported a position in GAB in Q4 2021 and has held it in 17 quarters since. The position peaked at $166K in Q4 2021. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

CoreCap Advisors held 4,933 shares of Gabelli Equity Trust worth $27.9K as of Q2 2026.
CoreCap Advisors left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1664 holding.
CoreCap Advisors first reported a position in Gabelli Equity Trust in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Gabelli Equity Trust position peaked at $166K in Q4 2021.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.