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Cornerstone Advisory’s Gabelli Equity Trust GAB Stock Holding History

Cornerstone Advisory’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 		– Sell
-18,515
Closed -$114K – 269
2025
Q4 		$114K Buy
18,515
+250
+1% +$1.52K 0.01% 247
2025
Q3 		$111K Buy
18,265
+244
+1% +$1.46K 0.01% 242
2025
Q2 		$105K Buy
18,021
+258
+1% +$1.44K 0.01% 238
2025
Q1 		$98.6K Buy
17,763
+256
+1% +$1.41K 0.01% 229
2024
Q4 		$97.2K Buy
+17,507
New +$96.9K 0.01% 232

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cornerstone Advisory's GAB Position: Q1 2026 in Review

Cornerstone Advisory sold out of Gabelli Equity Trust (GAB) in Q1 2026, closing a stake of 18,515 shares — an estimated $114K sold.

Cornerstone Advisory first reported a position in GAB in Q4 2024 and held it in 5 quarters. The position peaked at $114K in Q4 2025. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Cornerstone Advisory reported no remaining Gabelli Equity Trust position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisory sold 18,515 Gabelli Equity Trust shares in Q1 2026, an estimated $114K.
  • Cornerstone Advisory first reported a position in Gabelli Equity Trust in Q4 2024 and held it in 5 quarters.
  • Cornerstone Advisory's Gabelli Equity Trust position peaked at $114K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.