Geneos Wealth Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.1K | Hold |
10,200
| – | – | ﹤0.01% | 1371 |
|
|
2025
Q4 | $62.9K | Buy |
10,200
+5,100
| +100% | +$31K | ﹤0.01% | 1306 |
|
|
2025
Q3 | $31.1K | Hold |
5,100
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q2 | $29.7K | Sell |
5,100
-1,700
| -25% | -$9.47K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $37.5K | Buy |
6,800
+5,100
| +300% | +$28.1K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $9.15K | Hold |
1,700
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q3 | $9.33K | Hold |
1,700
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q2 | $8.84K | Hold |
1,700
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q1 | $9.38K | Hold |
1,700
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $8.64K | Hold |
1,700
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q3 | $8.72K | Buy |
+1,700
| New | +$9.34K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-18,150
| Closed | -$112K | – | 2230 |
|
|
2022
Q2 | $112K | Sell |
18,150
-3,134
| -15% | -$20.9K | 0.01% | 973 |
|
|
2022
Q1 | $147K | Sell |
21,284
-2,569
| -11% | -$17.9K | 0.01% | 936 |
|
|
2021
Q4 | $171K | Buy |
23,853
+99
| +0.4% | +$695 | 0.01% | 935 |
|
|
2021
Q3 | $159K | Buy |
23,754
+605
| +3% | +$4.1K | 0.01% | 959 |
|
|
2021
Q2 | $158K | Sell |
23,149
-450
| -2% | -$3.15K | 0.01% | 953 |
|
|
2021
Q1 | $163K | Sell |
23,599
-3,759
| -14% | -$24K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $182K | Buy |
27,358
+3,928
| +17% | +$22.6K | 0.01% | 858 |
|
|
2020
Q3 | $116K | Buy |
23,430
+102
| +0.4% | +$522 | 0.01% | 881 |
|
|
2020
Q2 | $111K | Buy |
23,328
+99
| +0.4% | +$452 | 0.01% | 871 |
|
|
2020
Q1 | $101K | Sell |
23,229
-10,743
| -32% | -$59.2K | 0.01% | 830 |
|
|
2019
Q4 | $202K | Sell |
33,972
-16,289
| -32% | -$96.6K | 0.01% | 697 |
|
|
2019
Q3 | $291K | Sell |
50,261
-128
| -0.3% | -$762 | 0.02% | 535 |
|
|
2019
Q2 | $304K | Buy |
50,389
+73
| +0.1% | +$440 | 0.02% | 539 |
|
|
2019
Q1 | $302K | Buy |
50,316
+72
| +0.1% | +$415 | 0.02% | 529 |
|
|
2018
Q4 | $250K | Buy |
50,244
+97
| +0.2% | +$556 | 0.02% | 531 |
|
|
2018
Q3 | $317K | Buy |
50,147
+677
| +1% | +$4.28K | 0.02% | 493 |
|
|
2018
Q2 | $302K | Buy |
49,470
+680
| +1% | +$4.14K | 0.02% | 444 |
|
|
2018
Q1 | $291K | Buy |
48,790
+678
| +1% | +$4.18K | 0.03% | 429 |
|
|
2017
Q4 | $291K | Buy |
48,112
+29,989
| +165% | +$183K | 0.03% | 429 |
|
|
2017
Q3 | $114K | Buy |
18,123
+2,798
| +18% | +$17.1K | 0.01% | 662 |
|
|
2017
Q2 | $91K | Sell |
15,325
-3,215
| -17% | -$19K | 0.01% | 712 |
|
|
2017
Q1 | $107K | Sell |
18,540
-247
| -1% | -$1.4K | 0.01% | 640 |
|
|
2016
Q4 | $100K | Buy |
18,787
+63
| +0.3% | +$334 | 0.01% | 618 |
|
|
2016
Q3 | $102K | Buy |
18,724
+63
| +0.3% | +$347 | 0.01% | 601 |
|
|
2016
Q2 | $100K | Buy |
18,661
+61
| +0.3% | +$325 | 0.01% | 586 |
|
|
2016
Q1 | $97K | Buy |
+18,600
| New | +$90K | 0.01% | 591 |
|
Other funds holding GAB
PTC
GI
IFG
Geneos Wealth Management's GAB Position: Q1 2026 in Review
Geneos Wealth Management held its Gabelli Equity Trust (GAB) position steady in Q1 2026 at 10,200 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.
Geneos Wealth Management first reported a position in GAB in Q1 2016 and has held it in 37 quarters since. The position peaked at $317K in Q3 2018. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.
- Geneos Wealth Management held 10,200 shares of Gabelli Equity Trust worth $57.1K as of Q1 2026.
- Geneos Wealth Management left its Gabelli Equity Trust share count unchanged in Q1 2026.
- Gabelli Equity Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1371 holding.
- Geneos Wealth Management first reported a position in Gabelli Equity Trust in Q1 2016 and has held it in 37 quarters since.
- Geneos Wealth Management's Gabelli Equity Trust position peaked at $317K in Q3 2018.
- 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.