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Exencial Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

Exencial Wealth 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
Q1 		$273K Hold
48,722
– – 0.01% 500
2025
Q4 		$301K Buy
+48,722
New +$296K 0.01% 469
2025
Q1 		– Sell
-11,393
Closed -$61.3K – 501
2024
Q4 		$61.3K Buy
11,393
+39
+0.3% +$216 ﹤0.01% 498
2024
Q3 		$62.3K Hold
11,354
– – ﹤0.01% 489
2024
Q2 		$59K Buy
+11,354
New +$61.2K ﹤0.01% 481

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

Exencial Wealth Advisors's GAB Position: Q1 2026 in Review

Exencial Wealth Advisors held its Gabelli Equity Trust (GAB) position steady in Q1 2026 at 48,722 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #500.

Exencial Wealth Advisors first reported a position in GAB in Q2 2024 and has held it in 5 quarters since. The position peaked at $301K in Q4 2025. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Exencial Wealth Advisors held 48,722 shares of Gabelli Equity Trust worth $273K as of Q1 2026.
  • Exencial Wealth Advisors left its Gabelli Equity Trust share count unchanged in Q1 2026.
  • Gabelli Equity Trust made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #500 holding.
  • Exencial Wealth Advisors first reported a position in Gabelli Equity Trust in Q2 2024 and has held it in 5 quarters since.
  • Exencial Wealth Advisors's Gabelli Equity Trust position peaked at $301K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.