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Financial Counselors Inc’s Gabelli Equity Trust GAB Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-52,810
Closed -$291K – 210
2025
Q1 		$291K Sell
52,810
-1,085
-2% -$5.99K ﹤0.01% 515
2024
Q4 		$290K Sell
53,895
-500
-0.9% -$2.77K ﹤0.01% 506
2024
Q3 		$299K Buy
54,395
+42,931
+374% +$232K ﹤0.01% 509
2024
Q2 		$59.6K Hold
11,464
– – ﹤0.01% 556
2024
Q1 		$63.3K Sell
11,464
-963
-8% -$5.1K ﹤0.01% 567
2023
Q4 		$63.1K Sell
12,427
-1,425
-10% -$7.14K ﹤0.01% 567
2023
Q3 		$71.1K Sell
13,852
-275
-2% -$1.51K ﹤0.01% 550
2023
Q2 		$82K Sell
14,127
-890
-6% -$4.98K ﹤0.01% 496
2023
Q1 		$86K Sell
15,017
-5,750
-28% -$32.9K ﹤0.01% 497
2022
Q4 		$114K Sell
20,767
-4,230
-17% -$23.5K ﹤0.01% 495
2022
Q3 		$137K Sell
24,997
-1,800
-7% -$11.1K ﹤0.01% 474
2022
Q2 		$163K Hold
26,797
– – ﹤0.01% 489
2022
Q1 		$186K Hold
26,797
– – ﹤0.01% 500
2021
Q4 		$193K Buy
+26,797
New +$188K ﹤0.01% 498
2020
Q1 		– Sell
-25,454
Closed -$152K – 507
2019
Q4 		$152K Hold
25,454
– – 0.01% 531
2019
Q3 		$149K Hold
25,454
– – 0.01% 518
2019
Q2 		$154K Hold
25,454
– – 0.01% 511
2019
Q1 		$153K Hold
25,454
– – 0.01% 517
2018
Q4 		$127K Hold
25,454
– – 0.01% 456
2018
Q3 		$161K Hold
25,454
– – 0.01% 482
2018
Q2 		$156K Hold
25,454
– – 0.01% 481
2018
Q1 		$152K Hold
25,454
– – 0.01% 469
2017
Q4 		$154K Sell
25,454
-204
-0.8% -$1.24K 0.01% 464
2017
Q3 		$160K Hold
25,658
– – 0.01% 471
2017
Q2 		$154K Hold
25,658
– – 0.01% 477
2017
Q1 		$149K Hold
25,658
– – 0.01% 480
2016
Q4 		$137K Buy
+25,658
New +$136K 0.01% 486
2016
Q2 		$166K Buy
+31,114
New +$166K 0.01% 424

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Counselors Inc's GAB Position: Q2 2025 in Review

Financial Counselors Inc sold out of Gabelli Equity Trust (GAB) in Q2 2025, closing a stake of 52,810 shares — an estimated $291K sold.

Financial Counselors Inc first reported a position in GAB in Q2 2016 and held it in 28 quarters. The position peaked at $299K in Q3 2024. 193 funds tracked by Wall St. Rank hold GAB as of Q2 2025.

  • Financial Counselors Inc reported no remaining Gabelli Equity Trust position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 52,810 Gabelli Equity Trust shares in Q2 2025, an estimated $291K.
  • Financial Counselors Inc first reported a position in Gabelli Equity Trust in Q2 2016 and held it in 28 quarters.
  • Financial Counselors Inc's Gabelli Equity Trust position peaked at $299K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.