International Assets Investment Management’s Gabelli Equity Trust GAB Stock Holding History

International Assets Investment Management’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	$192K	Buy	34,139 +6,400	+23%	+$35.8K	0.01%	882
2026 Q1	$150K	Hold	27,739	–	–	0.01%	893
2025 Q4	$171K	Sell	27,739 -369,687	-93%	-$2.24M	0.01%	859
2025 Q3	$2.33M	Hold	397,426	–	–	0.19%	101
2025 Q2	$2.31M	Hold	397,426	–	–	0.19%	101
2025 Q1	$2.19M	Sell	397,426 -20,500	-5%	-$113K	0.19%	94
2024 Q4	$2.24M	Buy	417,926 +300	+0.1%	+$1.66K	0.19%	94
2024 Q3	$2.3M	Buy	417,626 +11,450	+3%	+$61.8K	0.19%	104
2024 Q2	$2.11M	Buy	406,176 +288,400	+245%	+$1.55M	0.2%	93
2024 Q1	$640K	Buy	117,776 +106,000	+900%	+$561K	0.07%	305
2023 Q4	$59.8K	Buy	+11,776	New	+$59K	0.01%	695
2023 Q2	–	Sell	-14,582	Closed	-$99.6K	–	682
2023 Q1	$99.6K	Buy	+14,582	New	+$83.4K	0.01%	599
2022 Q4	–	Sell	-849,857	Closed	-$4.69M	–	826
2022 Q3	$4.69M	Hold	849,857	–	–	1.01%	13
2022 Q2	$5.2M	Buy	849,857 +115,140	+16%	+$766K	0.47%	17
2022 Q1	$5.11M	Buy	+734,717	New	+$5.13M	0.92%	14

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

International Assets Investment Management's GAB Position: Q2 2026 in Review

International Assets Investment Management increased its Gabelli Equity Trust (GAB) stake by 23% in Q2 2026, buying an estimated $35.8K and bringing the position to 34,139 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #882.

International Assets Investment Management first reported a position in GAB in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q2 2022. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

International Assets Investment Management held 34,139 shares of Gabelli Equity Trust worth $192K as of Q2 2026.
International Assets Investment Management bought 6,400 Gabelli Equity Trust shares in Q2 2026, an estimated $35.8K.
Gabelli Equity Trust made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #882 holding.
International Assets Investment Management first reported a position in Gabelli Equity Trust in Q1 2022 and has held it in 15 quarters since.
International Assets Investment Management's Gabelli Equity Trust position peaked at $5.2M in Q2 2022.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.