Guggenheim Capital’s Gabelli Equity Trust GAB Stock Holding History

Guggenheim Capital’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	$1.81M	Buy	320,400 +16,525	+5%	+$92.4K	0.01%	777
2026 Q1	$1.7M	Sell	303,875 -115,677	-28%	-$694K	0.01%	764
2025 Q4	$2.59M	Sell	419,552 -52,217	-11%	-$317K	0.02%	597
2025 Q3	$2.87M	Buy	471,769 +112,800	+31%	+$677K	0.02%	589
2025 Q2	$2.09M	Buy	358,969 +99,982	+39%	+$557K	0.02%	649
2025 Q1	$1.43M	Buy	258,987 +91,493	+55%	+$505K	0.01%	752
2024 Q4	$901K	Buy	167,494 +103,719	+163%	+$574K	0.01%	961
2024 Q3	$350K	Buy	+63,775	New	+$344K	﹤0.01%	1552
2022 Q3	–	Sell	-64,471	Closed	-$393K	–	1959
2022 Q2	$393K	Sell	64,471 -912	-1%	-$6.07K	﹤0.01%	1673
2022 Q1	$453K	Sell	65,383 -3,047	-4%	-$21.3K	﹤0.01%	1716
2021 Q4	$492K	Sell	68,430 -3,058	-4%	-$21.5K	﹤0.01%	1692
2021 Q3	$475K	Buy	71,488 +30,954	+76%	+$210K	﹤0.01%	1756
2021 Q2	$280K	Buy	+40,534	New	+$284K	﹤0.01%	2045
2019 Q4	–	Sell	-43,818	Closed	-$256K	–	2101
2019 Q3	$256K	Sell	43,818 -975	-2%	-$5.8K	﹤0.01%	1916
2019 Q2	$271K	Sell	44,793 -1,085	-2%	-$6.54K	﹤0.01%	1911
2019 Q1	$276K	Sell	45,878 -1,101	-2%	-$6.35K	﹤0.01%	1937
2018 Q4	$234K	Sell	46,979 -5,990	-11%	-$34.3K	﹤0.01%	2005
2018 Q3	$336K	Sell	52,969 -1,211	-2%	-$7.65K	﹤0.01%	2169
2018 Q2	$332K	Buy	54,180 +16,252	+43%	+$98.9K	﹤0.01%	2149
2018 Q1	$227K	Buy	37,928 +10,623	+39%	+$65.5K	﹤0.01%	2591
2017 Q4	$165K	Buy	27,305 +13,394	+96%	+$81.6K	﹤0.01%	2585
2017 Q3	$88K	Sell	13,911 -99,829	-88%	-$609K	﹤0.01%	2659
2017 Q2	$682K	Sell	113,740 -95,448	-46%	-$565K	﹤0.01%	2289
2017 Q1	$1.21M	Sell	209,188 -126,190	-38%	-$715K	﹤0.01%	1998
2016 Q4	$1.79M	Sell	335,378 -21,673	-6%	-$115K	0.01%	1771
2016 Q3	$1.95M	Buy	357,051 +25,146	+8%	+$139K	0.01%	1631
2016 Q2	$1.77M	Buy	331,905 +67,362	+25%	+$359K	0.01%	1642
2016 Q1	$1.39M	Buy	264,543 +20,160	+8%	+$97.6K	﹤0.01%	1827
2015 Q4	$1.26M	Buy	244,383 +28,712	+13%	+$154K	﹤0.01%	1967
2015 Q3	$1.09M	Buy	215,671 +21,511	+11%	+$122K	﹤0.01%	2045
2015 Q2	$1.18M	Buy	194,160 +86,616	+81%	+$545K	﹤0.01%	2133
2015 Q1	$678K	Buy	107,544 +33,234	+45%	+$209K	﹤0.01%	2417
2014 Q4	$466K	Buy	74,310 +31,741	+75%	+$202K	﹤0.01%	2550
2014 Q3	$263K	Sell	42,569 -3,929	-8%	-$27.2K	﹤0.01%	2760
2014 Q2	$332K	Sell	46,498 -2,626	-5%	-$18.7K	﹤0.01%	2732
2014 Q1	$360K	Buy	49,124 +14,548	+42%	+$106K	﹤0.01%	2691
2013 Q4	$254K	Buy	+34,576	New	+$234K	﹤0.01%	2767
2013 Q3	–	Sell	-11,812	Closed	-$74K	–	3096
2013 Q2	$74K	Buy	+11,812	New	+$74.5K	﹤0.01%	2860

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

Guggenheim Capital's GAB Position: Q2 2026 in Review

Guggenheim Capital increased its Gabelli Equity Trust (GAB) stake by 5.4% in Q2 2026, buying an estimated $92.4K and bringing the position to 320,400 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #777.

Guggenheim Capital first reported a position in GAB in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.87M in Q3 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Guggenheim Capital held 320,400 shares of Gabelli Equity Trust worth $1.81M as of Q2 2026.
Guggenheim Capital bought 16,525 Gabelli Equity Trust shares in Q2 2026, an estimated $92.4K.
Gabelli Equity Trust made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #777 holding.
Guggenheim Capital first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 38 quarters since.
Guggenheim Capital's Gabelli Equity Trust position peaked at $2.87M in Q3 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.