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
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

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
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

Great Valley Advisor Group's GAB Position: Q2 2026 in Review

Great Valley Advisor Group increased its Gabelli Equity Trust (GAB) stake by 0.98% in Q2 2026, buying an estimated $1.88K and bringing the position to 34,642 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Great Valley Advisor Group first reported a position in GAB in Q4 2018 and has held it in 30 quarters since. The position peaked at $384K in Q1 2022. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Great Valley Advisor Group held 34,642 shares of Gabelli Equity Trust worth $196K as of Q2 2026.
  • Great Valley Advisor Group bought 336 Gabelli Equity Trust shares in Q2 2026, an estimated $1.88K.
  • Gabelli Equity Trust made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #997 holding.
  • Great Valley Advisor Group first reported a position in Gabelli Equity Trust in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Gabelli Equity Trust position peaked at $384K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.