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Johnson Investment Counsel’s Gabelli Equity Trust GAB Stock Holding History

Johnson Investment Counsel’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 		$92.8K Buy
16,404
+349
+2% +$1.95K ﹤0.01% 832
2026
Q1 		$89.9K Buy
16,055
+337
+2% +$2.02K ﹤0.01% 799
2025
Q4 		$97K Buy
15,718
+298
+2% +$1.81K ﹤0.01% 781
2025
Q3 		$93.9K Buy
15,420
+291
+2% +$1.75K ﹤0.01% 814
2025
Q2 		$88K Sell
15,129
-583
-4% -$3.25K ﹤0.01% 804
2025
Q1 		$86.6K Buy
15,712
+327
+2% +$1.8K ﹤0.01% 790
2024
Q4 		$82.8K Buy
15,385
+329
+2% +$1.82K ﹤0.01% 778
2024
Q3 		$82.7K Buy
15,056
+317
+2% +$1.71K ﹤0.01% 795
2024
Q2 		$76.6K Buy
14,739
+321
+2% +$1.73K ﹤0.01% 753
2024
Q1 		$79.6K Sell
14,418
-4,698
-25% -$24.9K ﹤0.01% 748
2023
Q4 		$97.1K Buy
19,116
+5,312
+38% +$26.6K ﹤0.01% 698
2023
Q3 		$70.8K Buy
13,804
+294
+2% +$1.61K ﹤0.01% 662
2023
Q2 		$78.4K Buy
13,510
+266
+2% +$1.49K ﹤0.01% 662
2023
Q1 		$76K Buy
13,244
+262
+2% +$1.5K ﹤0.01% 650
2022
Q4 		$71.1K Buy
+12,982
New +$72.1K ﹤0.01% 648
2017
Q1 		– Sell
-26,200
Closed -$140K – 616
2016
Q4 		$140K Sell
26,200
-516
-2% -$2.73K ﹤0.01% 568
2016
Q3 		$146K Buy
+26,716
New +$147K ﹤0.01% 541

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
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

Johnson Investment Counsel's GAB Position: Q2 2026 in Review

Johnson Investment Counsel increased its Gabelli Equity Trust (GAB) stake by 2.2% in Q2 2026, buying an estimated $1.95K and bringing the position to 16,404 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Johnson Investment Counsel first reported a position in GAB in Q3 2016 and has held it in 17 quarters since. The position peaked at $146K in Q3 2016. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Johnson Investment Counsel held 16,404 shares of Gabelli Equity Trust worth $92.8K as of Q2 2026.
  • Johnson Investment Counsel bought 349 Gabelli Equity Trust shares in Q2 2026, an estimated $1.95K.
  • Gabelli Equity Trust made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #832 holding.
  • Johnson Investment Counsel first reported a position in Gabelli Equity Trust in Q3 2016 and has held it in 17 quarters since.
  • Johnson Investment Counsel's Gabelli Equity Trust position peaked at $146K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.