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

Fisher 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	$113K	Buy	+20,000	New	+$112K	﹤0.01%	1030
2025 Q4	–	Sell	-11,175	Closed	-$68.1K	–	1049
2025 Q3	$68.1K	Buy	+11,175	New	+$67.1K	﹤0.01%	1004
2016 Q4	–	Sell	-16,028	Closed	-$88K	–	744
2016 Q3	$88K	Buy	16,028 +416	+3%	+$2.29K	﹤0.01%	708
2016 Q2	$85K	Buy	15,612 +404	+3%	+$2.15K	﹤0.01%	680
2016 Q1	$78K	Buy	15,208 +414	+3%	+$2K	﹤0.01%	676
2015 Q4	$76K	Buy	+14,794	New	+$79.4K	﹤0.01%	717

Other funds holding GAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

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

Fisher Asset Management opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 20,000 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in GAB as recently as Q3 2025.

Fisher Asset Management first reported a position in GAB in Q4 2015 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Fisher Asset Management held 20,000 shares of Gabelli Equity Trust worth $113K as of Q2 2026.
Gabelli Equity Trust was a new Fisher Asset Management position in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #1030 holding.
Fisher Asset Management first reported a position in Gabelli Equity Trust in Q4 2015 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.