Cornerstone Advisors’s Gabelli Equity Trust GAB Stock Holding History

Cornerstone 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
2025 Q4	–	Sell	-2,200	Closed	-$13.4K	–	206
2025 Q3	$13.4K	Hold	2,200	–	–	﹤0.01%	233
2025 Q2	$12.8K	Hold	2,200	–	–	﹤0.01%	274
2025 Q1	$12.1K	Buy	+2,200	New	+$12.1K	﹤0.01%	267
2018 Q1	–	Sell	-17,153	Closed	-$104K	–	214
2017 Q4	$104K	Buy	+17,153	New	+$105K	0.01%	234
2016 Q1	–	Sell	-246,861	Closed	-$1.27M	–	215
2015 Q4	$1.27M	Sell	246,861 -323,999	-57%	-$1.74M	0.3%	99
2015 Q3	$2.89M	Sell	570,860 -151,692	-21%	-$862K	0.68%	36
2015 Q2	$4.39M	Sell	722,552 -35,683	-5%	-$225K	0.98%	27
2015 Q1	$4.78M	Buy	758,235 +683,054	+909%	+$4.3M	0.99%	26
2014 Q4	$472K	Buy	+75,181	New	+$479K	0.09%	200

Other funds holding GAB

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 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

Cornerstone Advisors's GAB Position: Q4 2025 in Review

Cornerstone Advisors sold out of Gabelli Equity Trust (GAB) in Q4 2025, closing a stake of 2,200 shares — an estimated $13.4K sold.

Cornerstone Advisors first reported a position in GAB in Q4 2014 and held it in 9 quarters. The position peaked at $4.78M in Q1 2015. 191 funds tracked by Wall St. Rank hold GAB as of Q4 2025.

Cornerstone Advisors reported no remaining Gabelli Equity Trust position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 2,200 Gabelli Equity Trust shares in Q4 2025, an estimated $13.4K.
Cornerstone Advisors first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 9 quarters.
Cornerstone Advisors's Gabelli Equity Trust position peaked at $4.78M in Q1 2015.
191 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.