Frazier Financial Advisors’s Gabelli Equity Trust GAB Stock Holding History

Frazier Financial Advisors’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	$1.85K	Hold	327	–	–	﹤0.01%	539
2026 Q1	$1.83K	Hold	327	–	–	﹤0.01%	575
2025 Q4	$2.02K	Hold	327	–	–	﹤0.01%	550
2025 Q3	$1.99K	Buy	327 +246	+304%	+$1.48K	﹤0.01%	515
2025 Q2	$472	Hold	81	–	–	﹤0.01%	568
2025 Q1	$447	Hold	81	–	–	﹤0.01%	540
2024 Q4	$436	Hold	81	–	–	﹤0.01%	572
2024 Q3	$445	Hold	81	–	–	﹤0.01%	779
2024 Q2	$422	Hold	81	–	–	﹤0.01%	906
2024 Q1	$448	Sell	81 -129	-61%	-$683	﹤0.01%	844
2023 Q4	$1.07K	Buy	+210	New	+$1.05K	﹤0.01%	752

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

Frazier Financial Advisors's GAB Position: Q2 2026 in Review

Frazier Financial Advisors held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 327 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Frazier Financial Advisors first reported a position in GAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.02K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Frazier Financial Advisors held 327 shares of Gabelli Equity Trust worth $1.85K as of Q2 2026.
Frazier Financial Advisors left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #539 holding.
Frazier Financial Advisors first reported a position in Gabelli Equity Trust in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Gabelli Equity Trust position peaked at $2.02K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.