Golden State Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Golden State Wealth 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	$1.52M	Sell	267,909 -19,387	-7%	-$108K	0.14%	149
2026 Q1	$1.61M	Buy	287,296 +7,102	+3%	+$42.6K	0.18%	120
2025 Q4	$1.73M	Sell	280,194 -6,316	-2%	-$38.3K	0.18%	100
2025 Q3	$1.74M	Sell	286,510 -53,351	-16%	-$320K	0.19%	95
2025 Q2	$1.98M	Sell	339,861 -178,781	-34%	-$996K	0.24%	78
2025 Q1	$2.86M	Sell	518,642 -25,119	-5%	-$139K	0.42%	50
2024 Q4	$2.93M	Buy	+543,761	New	+$3.01M	0.44%	48
2022 Q1	$3.56M	Buy	514,119 +16,995	+3%	+$119K	0.7%	30
2021 Q4	$3.57M	Buy	497,124 +27,556	+6%	+$193K	0.62%	32
2021 Q3	$3.12M	Buy	469,568 +71,594	+18%	+$485K	0.68%	28
2021 Q2	$2.75M	Buy	397,974 +664	+0.2%	+$4.65K	0.61%	30
2021 Q1	$2.65M	Buy	397,310 +11,781	+3%	+$75.2K	0.87%	23
2020 Q4	$2.36M	Buy	385,529 +328,865	+580%	+$1.9M	0.68%	29
2020 Q3	$282K	Buy	+56,664	New	+$290K	0.09%	153
2020 Q2	–	Sell	-5,514	Closed	-$23K	–	514
2020 Q1	$23K	Buy	+5,514	New	+$30.4K	0.01%	480
2019 Q4	–	Sell	-5,514	Closed	-$32K	–	384
2019 Q3	$32K	Hold	5,514	–	–	0.01%	530
2019 Q2	$33K	Hold	5,514	–	–	0.01%	537
2019 Q1	$33K	Buy	+5,514	New	+$31.8K	0.01%	528

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

Golden State Wealth Management's GAB Position: Q2 2026 in Review

Golden State Wealth Management reduced its Gabelli Equity Trust (GAB) stake by 6.7% in Q2 2026, selling an estimated $108K and leaving 267,909 shares worth $1.52M. The position accounts for 0.14% of the portfolio, ranked #149.

Golden State Wealth Management first reported a position in GAB in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.57M in Q4 2021. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Golden State Wealth Management held 267,909 shares of Gabelli Equity Trust worth $1.52M as of Q2 2026.
Golden State Wealth Management sold 19,387 Gabelli Equity Trust shares in Q2 2026, an estimated $108K.
Gabelli Equity Trust made up 0.14% of Golden State Wealth Management's portfolio in Q2 2026, its #149 holding.
Golden State Wealth Management first reported a position in Gabelli Equity Trust in Q1 2019 and has held it in 18 quarters since.
Golden State Wealth Management's Gabelli Equity Trust position peaked at $3.57M in Q4 2021.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.