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 Q2	–	Sell	-728	Closed	-$4.08K	–	505
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

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

Howe & Rusling's GAB Position: Q2 2026 in Review

Howe & Rusling sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 728 shares — an estimated $4.08K sold.

Howe & Rusling first reported a position in GAB in Q4 2020 and held it in 9 quarters. The position peaked at $32K in Q4 2021. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Howe & Rusling reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
Howe & Rusling sold 728 Gabelli Equity Trust shares in Q2 2026, an estimated $4.08K.
Howe & Rusling first reported a position in Gabelli Equity Trust in Q4 2020 and held it in 9 quarters.
Howe & Rusling's Gabelli Equity Trust position peaked at $32K in Q4 2021.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.