Flynn Zito Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Flynn Zito Capital 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	$508K	Buy	89,759 +479	+0.5%	+$2.68K	0.14%	85
2026 Q1	$500K	Buy	89,280 +474	+0.5%	+$2.84K	0.16%	80
2025 Q4	$548K	Hold	88,806	–	–	0.2%	70
2025 Q3	$541K	Hold	88,806	–	–	0.2%	69
2025 Q2	$517K	Hold	88,806	–	–	0.22%	67
2025 Q1	$489K	Buy	88,806 +62,951	+243%	+$347K	0.22%	66
2024 Q4	$139K	Hold	25,855	–	–	0.06%	120
2024 Q3	$142K	Sell	25,855 -3,000	-10%	-$16.2K	0.07%	119
2024 Q2	$150K	Buy	28,855 +1,412	+5%	+$7.61K	0.08%	114
2024 Q1	$151K	Buy	27,443 +12,750	+87%	+$67.5K	0.08%	112
2023 Q4	$74.6K	Hold	14,693	–	–	0.05%	93
2023 Q3	$75.4K	Sell	14,693 -1,422	-9%	-$7.81K	0.05%	73
2023 Q2	$93.5K	Hold	16,115	–	–	0.06%	73
2023 Q1	$92.5K	Sell	16,115 -8,508	-35%	-$48.7K	0.07%	75
2022 Q4	$135K	Hold	24,623	–	–	0.11%	74
2022 Q3	$135K	Buy	+24,623	New	+$152K	0.13%	62
2022 Q2	–	Sell	-25,252	Closed	-$175K	–	84
2022 Q1	$175K	Sell	25,252 -8,417	-25%	-$58.8K	0.15%	78
2021 Q4	$243K	Buy	+33,669	New	+$236K	0.21%	61

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

Flynn Zito Capital Management's GAB Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Gabelli Equity Trust (GAB) stake by 0.54% in Q2 2026, buying an estimated $2.68K and bringing the position to 89,759 shares worth $508K. The position accounts for 0.14% of the portfolio, ranked #85.

Flynn Zito Capital Management first reported a position in GAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $548K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Flynn Zito Capital Management held 89,759 shares of Gabelli Equity Trust worth $508K as of Q2 2026.
Flynn Zito Capital Management bought 479 Gabelli Equity Trust shares in Q2 2026, an estimated $2.68K.
Gabelli Equity Trust made up 0.14% of Flynn Zito Capital Management's portfolio in Q2 2026, its #85 holding.
Flynn Zito Capital Management first reported a position in Gabelli Equity Trust in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's Gabelli Equity Trust position peaked at $548K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.