Great Valley Advisor Group
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Great Valley Advisor Group’s Gabelli Equity Trust GAB Stock Holding History

Great Valley Advisor Group’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
Q3 		$183K Buy
35,009
+367
+1% +$2.06K ﹤0.01% 1048
2026
Q2 		$196K Buy
34,642
+336
+1% +$1.88K ﹤0.01% 997
2026
Q1 		$192K Buy
34,306
+140
+0.4% +$840 ﹤0.01% 959
2025
Q4 		$211K Buy
34,166
+7,250
+27% +$44K ﹤0.01% 887
2025
Q3 		$164K Buy
26,916
+2,441
+10% +$14.6K ﹤0.01% 902
2025
Q2 		$142K Buy
24,475
+135
+0.6% +$752 ﹤0.01% 875
2025
Q1 		$134K Sell
24,340
-5,837
-19% -$32.2K ﹤0.01% 852
2024
Q4 		$162K Sell
30,177
-15,447
-34% -$85.5K ﹤0.01% 821
2024
Q3 		$250K Buy
45,624
+709
+2% +$3.83K 0.01% 741
2024
Q2 		$234K Buy
44,915
+632
+1% +$3.4K 0.01% 711
2024
Q1 		$244K Sell
44,283
-2,885
-6% -$15.3K 0.01% 658
2023
Q4 		$240K Sell
47,168
-10,056
-18% -$50.4K 0.01% 629
2023
Q3 		$294K Buy
57,224
+4,328
+8% +$23.8K 0.01% 550
2023
Q2 		$307K Buy
52,896
+819
+2% +$4.58K 0.01% 550
2023
Q1 		$299K Sell
52,077
-4,869
-9% -$27.9K 0.01% 545
2022
Q4 		$312K Buy
56,946
+923
+2% +$5.13K 0.02% 531
2022
Q3 		$308K Buy
56,023
+877
+2% +$5.41K 0.02% 528
2022
Q2 		$336K Buy
55,146
+1,772
+3% +$11.8K 0.02% 525
2022
Q1 		$384K Buy
53,374
+920
+2% +$6.42K 0.02% 446
2021
Q4 		$349K Hold
52,454
– – 0.02% 458
2021
Q3 		$349K Buy
52,454
+1,535
+3% +$10.4K 0.02% 428
2021
Q2 		$347K Sell
50,919
-1,171
-2% -$8.21K 0.03% 423
2021
Q1 		$347K Buy
52,090
+4,740
+10% +$30.3K 0.03% 375
2020
Q4 		$290K Sell
47,350
-2,695
-5% -$15.5K 0.03% 376
2020
Q3 		$249K Buy
50,045
+843
+2% +$4.32K 0.03% 365
2020
Q2 		$243K Buy
49,202
+820
+2% +$3.75K 0.04% 357
2020
Q1 		$204K Buy
48,382
+934
+2% +$5.14K 0.05% 286
2019
Q4 		$283K Buy
47,448
+567
+1% +$3.36K 0.06% 287
2019
Q3 		$271K Buy
46,881
+641
+1% +$3.82K 0.07% 277
2019
Q2 		$280K Buy
+46,240
New +$279K 0.07% 262
2019
Q1 		– Sell
-32
Closed -$266K – 299
2018
Q4 		$266K Buy
+32
New +$183 0.1% 187

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Great Valley Advisor Group's GAB Position: Q3 2026 in Review

Great Valley Advisor Group increased its Gabelli Equity Trust (GAB) stake by 1.1% in Q3 2026, buying an estimated $2.06K and bringing the position to 35,009 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Great Valley Advisor Group first reported a position in GAB in Q4 2018 and has held it in 31 quarters since. The position peaked at $384K in Q1 2022. 185 funds tracked by Wall St. Rank hold GAB as of Q3 2026.

  • Great Valley Advisor Group held 35,009 shares of Gabelli Equity Trust worth $183K as of Q3 2026.
  • Great Valley Advisor Group bought 367 Gabelli Equity Trust shares in Q3 2026, an estimated $2.06K.
  • Gabelli Equity Trust made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #1048 holding.
  • Great Valley Advisor Group first reported a position in Gabelli Equity Trust in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Gabelli Equity Trust position peaked at $384K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.