Karpus Investment Management’s Gabelli Equity Trust GAB Stock Holding History

Karpus 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	$11.2M	Buy	+1,973,929	New	+$11M	0.32%	81
2019 Q1	–	Sell	-51,851	Closed	-$258K	–	212
2018 Q4	$258K	Sell	51,851 -3,796,007	-99%	-$21.8M	0.01%	192
2018 Q3	$24.4M	Sell	3,847,858 -790,198	-17%	-$4.99M	0.98%	25
2018 Q2	$28.6M	Sell	4,638,056 -299,991	-6%	-$1.83M	1.25%	20
2018 Q1	$29.5M	Buy	4,938,047 +620,858	+14%	+$3.83M	1.33%	22
2017 Q4	$26.1M	Buy	+4,317,189	New	+$26.3M	1.21%	23
2017 Q2	–	Sell	-3,017,543	Closed	-$17.5M	–	149
2017 Q1	$17.5M	Sell	3,017,543 -1,874,252	-38%	-$10.6M	0.9%	39
2016 Q4	$26.2M	Buy	4,891,795 +3,763	+0.1%	+$19.9K	1.5%	18
2016 Q3	$26.7M	Sell	4,888,032 -1,963,721	-29%	-$10.8M	1.41%	19
2016 Q2	$36.5M	Sell	6,851,753 -1,952,851	-22%	-$10.4M	1.87%	13
2016 Q1	$46.4M	Buy	8,804,604 +830,057	+10%	+$4.02M	2.11%	7
2015 Q4	$41.1M	Buy	7,974,547 +1,508,756	+23%	+$8.09M	1.84%	9
2015 Q3	$32.7M	Buy	6,465,791 +3,317,100	+105%	+$18.9M	1.52%	15
2015 Q2	$19.1M	Buy	3,148,691 +663,021	+27%	+$4.17M	0.9%	37
2015 Q1	$15.7M	Buy	2,485,670 +609,100	+32%	+$3.84M	0.73%	46
2014 Q4	$11.8M	Buy	1,876,570 +1,472,817	+365%	+$9.38M	0.56%	55
2014 Q3	$2.5M	Buy	+403,753	New	+$2.79M	0.12%	102

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

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

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

Karpus Investment Management's GAB Position: Q2 2026 in Review

Karpus Investment Management opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 1,973,929 shares worth $11.2M. The stake represents 0.32% of the portfolio and ranks #81 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in GAB as recently as Q4 2018.

Karpus Investment Management first reported a position in GAB in Q3 2014 and has held it in 17 quarters since. The position peaked at $46.4M in Q1 2016. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Karpus Investment Management held 1,973,929 shares of Gabelli Equity Trust worth $11.2M as of Q2 2026.
Gabelli Equity Trust was a new Karpus Investment Management position in Q2 2026.
Gabelli Equity Trust made up 0.32% of Karpus Investment Management's portfolio in Q2 2026, its #81 holding.
Karpus Investment Management first reported a position in Gabelli Equity Trust in Q3 2014 and has held it in 17 quarters since.
Karpus Investment Management's Gabelli Equity Trust position peaked at $46.4M in Q1 2016.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.