Envestnet Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Envestnet Asset Management’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	$1.51M	Sell	266,840 -2,790	-1%	-$15.6K	﹤0.01%	3354
2026 Q1	$1.51M	Sell	269,630 -81,657	-23%	-$490K	﹤0.01%	3204
2025 Q4	$2.17M	Sell	351,287 -125,827	-26%	-$764K	﹤0.01%	2768
2025 Q3	$2.91M	Buy	477,114 +19,965	+4%	+$120K	﹤0.01%	2627
2025 Q2	$2.66M	Buy	457,149 +404,110	+762%	+$2.25M	﹤0.01%	2632
2025 Q1	$292K	Buy	53,039 +25,514	+93%	+$141K	﹤0.01%	3938
2024 Q4	$148K	Buy	27,525 +950	+4%	+$5.26K	﹤0.01%	4153
2024 Q3	$146K	Sell	26,575 -25,689	-49%	-$139K	﹤0.01%	4075
2024 Q2	$272K	Buy	52,264 +23,748	+83%	+$128K	﹤0.01%	3785
2024 Q1	$157K	Buy	28,516 +15,053	+112%	+$79.7K	﹤0.01%	3994
2023 Q4	$68.4K	Buy	13,463 +1,110	+9%	+$5.56K	﹤0.01%	3973
2023 Q3	$63.4K	Sell	12,353 -16,302	-57%	-$89.6K	﹤0.01%	3919
2023 Q2	$166K	Buy	28,655 +5,327	+23%	+$29.8K	﹤0.01%	3752
2023 Q1	$134K	Buy	23,328 +6,150	+36%	+$35.2K	﹤0.01%	3748
2022 Q4	$94.1K	Buy	+17,178	New	+$95.4K	﹤0.01%	3823
2022 Q2	–	Sell	-24,157	Closed	-$167K	–	3966
2022 Q1	$167K	Buy	+24,157	New	+$169K	﹤0.01%	3738
2020 Q4	–	Sell	-12,858	Closed	-$64K	–	3300
2020 Q3	$64K	Buy	+12,858	New	+$65.8K	﹤0.01%	3049
2020 Q1	–	Sell	-16,177	Closed	-$96K	–	3030
2019 Q4	$96K	Buy	+16,177	New	+$96K	﹤0.01%	3006
2019 Q2	–	Sell	-13,871	Closed	-$83K	–	3045
2019 Q1	$83K	Sell	13,871 -782	-5%	-$4.51K	﹤0.01%	2907
2018 Q4	$73K	Buy	+14,653	New	+$84K	﹤0.01%	2795
2016 Q2	–	Sell	-9,206	Closed	-$48K	–	3105
2016 Q1	$48K	Buy	+9,206	New	+$44.6K	﹤0.01%	2735
2014 Q2	–	Sell	-9,378	Closed	-$69K	–	2739
2014 Q1	$69K	Buy	+9,378	New	+$68.6K	﹤0.01%	1252

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

Envestnet Asset Management's GAB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Gabelli Equity Trust (GAB) stake by 1% in Q2 2026, selling an estimated $15.6K and leaving 266,840 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Envestnet Asset Management first reported a position in GAB in Q1 2014 and has held it in 22 quarters since. The position peaked at $2.91M in Q3 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Envestnet Asset Management held 266,840 shares of Gabelli Equity Trust worth $1.51M as of Q2 2026.
Envestnet Asset Management sold 2,790 Gabelli Equity Trust shares in Q2 2026, an estimated $15.6K.
Gabelli Equity Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3354 holding.
Envestnet Asset Management first reported a position in Gabelli Equity Trust in Q1 2014 and has held it in 22 quarters since.
Envestnet Asset Management's Gabelli Equity Trust position peaked at $2.91M in Q3 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.