GVAG
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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
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 $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

Great Valley Advisor Group's GAB Position: Q1 2026 in Review

Great Valley Advisor Group increased its Gabelli Equity Trust (GAB) stake by 0.41% in Q1 2026, buying an estimated $840 and bringing the position to 34,306 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Great Valley Advisor Group first reported a position in GAB in Q4 2018 and has held it in 29 quarters since. The position peaked at $384K in Q1 2022. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Great Valley Advisor Group held 34,306 shares of Gabelli Equity Trust worth $192K as of Q1 2026.
  • Great Valley Advisor Group bought 140 Gabelli Equity Trust shares in Q1 2026, an estimated $840.
  • Gabelli Equity Trust made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #959 holding.
  • Great Valley Advisor Group first reported a position in Gabelli Equity Trust in Q4 2018 and has held it in 29 quarters since.
  • Great Valley Advisor Group's Gabelli Equity Trust position peaked at $384K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.