Fifth Third Bancorp’s Gabelli Equity Trust GAB Stock Holding History

Fifth Third Bancorp’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	$116K	Hold	20,536	–	–	﹤0.01%	2885
2026 Q1	$115K	Buy	20,536 +16,536	+413%	+$99.2K	﹤0.01%	2842
2025 Q4	$24.7K	Hold	4,000	–	–	﹤0.01%	1799
2025 Q3	$24.4K	Hold	4,000	–	–	﹤0.01%	1814
2025 Q2	$23.3K	Sell	4,000 -411	-9%	-$2.29K	﹤0.01%	1722
2025 Q1	$24.3K	Sell	4,411 -6,432	-59%	-$35.5K	﹤0.01%	1689
2024 Q4	$58.3K	Buy	10,843 +411	+4%	+$2.27K	﹤0.01%	1324
2024 Q3	$57.3K	Buy	10,432 +6,432	+161%	+$34.7K	﹤0.01%	1367
2024 Q2	$20.8K	Hold	4,000	–	–	﹤0.01%	1707
2024 Q1	$22.1K	Hold	4,000	–	–	﹤0.01%	1638
2023 Q4	$20.3K	Hold	4,000	–	–	﹤0.01%	1761
2023 Q3	$20.5K	Sell	4,000 -23,556	-85%	-$129K	﹤0.01%	1730
2023 Q2	$160K	Buy	27,556 +23,556	+589%	+$132K	﹤0.01%	1024
2023 Q1	$23K	Hold	4,000	–	–	﹤0.01%	1773
2022 Q4	$21.9K	Hold	4,000	–	–	﹤0.01%	1668
2022 Q3	$22K	Sell	4,000 -2,886	-42%	-$17.8K	﹤0.01%	1650
2022 Q2	$42K	Hold	6,886	–	–	﹤0.01%	1437
2022 Q1	$48K	Sell	6,886 -1,055	-13%	-$7.36K	﹤0.01%	1466
2021 Q4	$57K	Hold	7,941	–	–	﹤0.01%	1462
2021 Q3	$53K	Hold	7,941	–	–	﹤0.01%	1422
2021 Q2	$55K	Sell	7,941 -183	-2%	-$1.28K	﹤0.01%	1422
2021 Q1	$54K	Hold	8,124	–	–	﹤0.01%	1394
2020 Q4	$50K	Hold	8,124	–	–	﹤0.01%	1389
2020 Q3	$40K	Hold	8,124	–	–	﹤0.01%	1406
2020 Q2	$40K	Hold	8,124	–	–	﹤0.01%	1369
2020 Q1	$35K	Buy	8,124 +1,959	+32%	+$10.8K	﹤0.01%	1384
2019 Q4	$37K	Hold	6,165	–	–	﹤0.01%	1486
2019 Q3	$36K	Buy	+6,165	New	+$36.7K	﹤0.01%	1462
2019 Q1	–	Sell	-1,023	Closed	-$5K	–	2203
2018 Q4	$5K	Hold	1,023	–	–	﹤0.01%	1962
2018 Q3	$6K	Hold	1,023	–	–	﹤0.01%	1943
2018 Q2	$6K	Hold	1,023	–	–	﹤0.01%	1998
2018 Q1	$6K	Hold	1,023	–	–	﹤0.01%	2017
2017 Q4	$6K	Sell	1,023 -8	-0.8%	-$49	﹤0.01%	1952
2017 Q3	$7K	Sell	1,031 -3,300	-76%	-$20.1K	﹤0.01%	1861
2017 Q2	$26K	Sell	4,331 -825	-16%	-$4.88K	﹤0.01%	1471
2017 Q1	$30K	Hold	5,156	–	–	﹤0.01%	1454
2016 Q4	$28K	Sell	5,156 -9,062	-64%	-$48K	﹤0.01%	1522
2016 Q3	$78K	Buy	14,218 +973	+7%	+$5.37K	﹤0.01%	1182
2016 Q2	$71K	Buy	13,245 +9,120	+221%	+$48.6K	﹤0.01%	1175
2016 Q1	$22K	Hold	4,125	–	–	﹤0.01%	1588
2015 Q4	$21K	Hold	4,125	–	–	﹤0.01%	1663
2015 Q3	$21K	Hold	4,125	–	–	﹤0.01%	1716
2015 Q2	$25K	Hold	4,125	–	–	﹤0.01%	1699
2015 Q1	$26K	Sell	4,125 -370	-8%	-$2.33K	﹤0.01%	1645
2014 Q4	$28K	Buy	4,495 +370	+9%	+$2.36K	﹤0.01%	1607
2014 Q3	$26K	Sell	4,125 -2,563	-38%	-$17.7K	﹤0.01%	1665
2014 Q2	$48K	Sell	6,688 -1,793	-21%	-$12.8K	﹤0.01%	1442
2014 Q1	$62K	Hold	8,481	–	–	﹤0.01%	1333
2013 Q4	$62K	Hold	8,481	–	–	﹤0.01%	1235
2013 Q3	$54K	Hold	8,481	–	–	﹤0.01%	1260
2013 Q2	$54K	Buy	+8,481	New	+$53.5K	﹤0.01%	1264

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

Fifth Third Bancorp's GAB Position: Q2 2026 in Review

Fifth Third Bancorp held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 20,536 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Fifth Third Bancorp first reported a position in GAB in Q2 2013 and has held it in 51 quarters since. The position peaked at $160K in Q2 2023. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Fifth Third Bancorp held 20,536 shares of Gabelli Equity Trust worth $116K as of Q2 2026.
Fifth Third Bancorp left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2885 holding.
Fifth Third Bancorp first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 51 quarters since.
Fifth Third Bancorp's Gabelli Equity Trust position peaked at $160K in Q2 2023.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.