Howe & Rusling’s Gabelli Equity Trust GAB Stock Holding History

Howe & Rusling’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	$4.08K	Buy	+728	New	+$4.37K	﹤0.01%	447
2022 Q4	–	Sell	-4,420	Closed	-$24K	–	599
2022 Q3	$24K	Hold	4,420	–	–	﹤0.01%	401
2022 Q2	$27K	Hold	4,420	–	–	﹤0.01%	384
2022 Q1	$31K	Hold	4,420	–	–	﹤0.01%	367
2021 Q4	$32K	Hold	4,420	–	–	﹤0.01%	374
2021 Q3	$29K	Hold	4,420	–	–	﹤0.01%	366
2021 Q2	$30K	Sell	4,420 -102	-2%	-$715	﹤0.01%	352
2021 Q1	$30K	Hold	4,522	–	–	﹤0.01%	350
2020 Q4	$28K	Buy	+4,522	New	+$26.1K	﹤0.01%	343
2018 Q3	–	Hold	0	–	–	–	328
2018 Q2	–	Hold	0	–	–	–	276
2018 Q1	–	Hold	0	–	–	–	294

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Howe & Rusling's GAB Position: Q1 2026 in Review

Howe & Rusling opened a new position in Gabelli Equity Trust (GAB) in Q1 2026: 728 shares worth $4.08K. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in GAB as recently as Q3 2022.

Howe & Rusling first reported a position in GAB in Q4 2020 and has held it in 9 quarters since. The position peaked at $32K in Q4 2021. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Howe & Rusling held 728 shares of Gabelli Equity Trust worth $4.08K as of Q1 2026.
Gabelli Equity Trust was a new Howe & Rusling position in Q1 2026.
Gabelli Equity Trust made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #447 holding.
Howe & Rusling first reported a position in Gabelli Equity Trust in Q4 2020 and has held it in 9 quarters since.
Howe & Rusling's Gabelli Equity Trust position peaked at $32K in Q4 2021.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.