Focus Partners Wealth’s Gabelli Equity Trust GAB Stock Holding History

Focus Partners Wealth’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	$60.9K	Sell	10,755 -10,685	-50%	-$59.8K	﹤0.01%	2668
2026 Q1	$120K	Buy	21,440 +148	+0.7%	+$888	﹤0.01%	2497
2025 Q4	$131K	Buy	21,292 +8,102	+61%	+$49.2K	﹤0.01%	2518
2025 Q3	$80.3K	Buy	13,190 +1,000	+8%	+$6K	﹤0.01%	2140
2025 Q2	$70.9K	Sell	12,190 -9,715	-44%	-$54.1K	﹤0.01%	1962
2025 Q1	$121K	Buy	+21,905	New	+$121K	﹤0.01%	1807

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 89.11% 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

Focus Partners Wealth's GAB Position: Q2 2026 in Review

Focus Partners Wealth reduced its Gabelli Equity Trust (GAB) stake by 50% in Q2 2026, selling an estimated $59.8K and leaving 10,755 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Focus Partners Wealth first reported a position in GAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $131K in Q4 2025. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Focus Partners Wealth held 10,755 shares of Gabelli Equity Trust worth $60.9K as of Q2 2026.
Focus Partners Wealth sold 10,685 Gabelli Equity Trust shares in Q2 2026, an estimated $59.8K.
Gabelli Equity Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2668 holding.
Focus Partners Wealth first reported a position in Gabelli Equity Trust in Q1 2025 and has held it in 6 quarters since.
Focus Partners Wealth's Gabelli Equity Trust position peaked at $131K in Q4 2025.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.