Kentucky Trust Company’s Gabelli Equity Trust GAB Stock Holding History

Kentucky Trust Company’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	$41.9K	Hold	7,400	–	–	0.02%	183
2026 Q1	$41.4K	Hold	7,400	–	–	0.02%	177
2025 Q4	$45.7K	Hold	7,400	–	–	0.02%	174
2025 Q3	$45.1K	Hold	7,400	–	–	0.02%	172
2025 Q2	$43.1K	Hold	7,400	–	–	0.02%	177
2025 Q1	$40.8K	Hold	7,400	–	–	0.02%	178
2024 Q4	$39.8K	Buy	+7,400	New	+$40.9K	0.02%	183

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

Kentucky Trust Company's GAB Position: Q2 2026 in Review

Kentucky Trust Company held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 7,400 shares worth $41.9K. The position accounts for 0.02% of the portfolio, ranked #183.

Kentucky Trust Company first reported a position in GAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.7K in Q4 2025. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Kentucky Trust Company held 7,400 shares of Gabelli Equity Trust worth $41.9K as of Q2 2026.
Kentucky Trust Company left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #183 holding.
Kentucky Trust Company first reported a position in Gabelli Equity Trust in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Gabelli Equity Trust position peaked at $45.7K in Q4 2025.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.