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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

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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. 59 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.
  • 59 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.