GT
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Glenmede Trust’s Gabelli Equity Trust GAB Stock Holding History

Glenmede Trust’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
Q1 		$86.6K Hold
15,473
– – ﹤0.01% 1397
2025
Q4 		$95.5K Buy
+15,473
New +$93.9K ﹤0.01% 1347
2025
Q1 		$85.3K Hold
15,473
– – ﹤0.01% 1286
2024
Q4 		$83.2K Hold
15,473
– – ﹤0.01% 1312
2024
Q3 		$84.9K Hold
15,473
– – ﹤0.01% 1295
2024
Q2 		$80.5K Hold
15,473
– – ﹤0.01% 1258
2024
Q1 		$85.4K Hold
15,473
– – ﹤0.01% 1240
2023
Q4 		$78.6K Hold
15,473
– – ﹤0.01% 1207
2023
Q3 		$79.4K Buy
15,473
+4,425
+40% +$24.3K ﹤0.01% 1155
2023
Q2 		$63.4K Hold
11,048
– – ﹤0.01% 1180
2023
Q1 		$63.4K Hold
11,048
– – ﹤0.01% 1186
2022
Q4 		$60.5K Hold
11,048
– – ﹤0.01% 1182
2022
Q3 		$60K Buy
+11,048
New +$68.1K ﹤0.01% 1167

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Glenmede Trust's GAB Position: Q1 2026 in Review

Glenmede Trust held its Gabelli Equity Trust (GAB) position steady in Q1 2026 at 15,473 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Glenmede Trust first reported a position in GAB in Q3 2022 and has held it in 13 quarters since. The position peaked at $95.5K in Q4 2025. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Glenmede Trust held 15,473 shares of Gabelli Equity Trust worth $86.6K as of Q1 2026.
  • Glenmede Trust left its Gabelli Equity Trust share count unchanged in Q1 2026.
  • Gabelli Equity Trust made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1397 holding.
  • Glenmede Trust first reported a position in Gabelli Equity Trust in Q3 2022 and has held it in 13 quarters since.
  • Glenmede Trust's Gabelli Equity Trust position peaked at $95.5K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.