J.W. Cole Advisors’s Gabelli Equity Trust GAB Stock Holding History

J.W. Cole Advisors’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	$5.65M	Buy	+998,455	New	+$5.58M	0.1%	217
2026 Q1	–	Sell	-1,082,702	Closed	-$6.6M	–	1021
2025 Q4	$6.6M	Sell	1,082,702 -197,776	-15%	-$1.2M	0.16%	128
2025 Q3	$7.8M	Buy	1,280,478 +22,200	+2%	+$133K	0.15%	138
2025 Q2	$7.32M	Buy	1,258,278 +537,971	+75%	+$3M	0.16%	135
2025 Q1	$3.97M	Buy	720,307 +701,120	+3,654%	+$3.87M	0.12%	171
2024 Q4	$103K	Buy	19,187 +133	+0.7%	+$736	﹤0.01%	927
2024 Q3	$105K	Sell	19,054 -873	-4%	-$4.71K	﹤0.01%	920
2024 Q2	$104K	Buy	19,927 +130	+0.7%	+$700	﹤0.01%	872
2024 Q1	$109K	Buy	19,797 +122	+0.6%	+$646	0.01%	856
2023 Q4	$100K	Buy	19,675 +9,366	+91%	+$46.9K	0.01%	794
2023 Q3	$52.9K	Hold	10,309	–	–	﹤0.01%	721
2023 Q2	$59.8K	Buy	+10,309	New	+$57.7K	﹤0.01%	740
2020 Q4	–	Sell	-1,072,770	Closed	-$5.34M	–	721
2020 Q3	$5.34M	Buy	+1,072,770	New	+$5.49M	0.41%	54

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

J.W. Cole Advisors's GAB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 998,455 shares worth $5.65M. The stake represents 0.1% of the portfolio and ranks #217 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GAB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GAB in Q3 2020 and has held it in 13 quarters since. The position peaked at $7.8M in Q3 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

J.W. Cole Advisors held 998,455 shares of Gabelli Equity Trust worth $5.65M as of Q2 2026.
Gabelli Equity Trust was a new J.W. Cole Advisors position in Q2 2026.
Gabelli Equity Trust made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #217 holding.
J.W. Cole Advisors first reported a position in Gabelli Equity Trust in Q3 2020 and has held it in 13 quarters since.
J.W. Cole Advisors's Gabelli Equity Trust position peaked at $7.8M in Q3 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.