Kestra Advisory Services’s Gabelli Equity Trust GAB Stock Holding History

Kestra Advisory Services’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	$2.82M	Buy	498,834 +45,863	+10%	+$256K	0.01%	1145
2026 Q1	$2.54M	Sell	452,971 -3,255	-0.7%	-$19.5K	0.01%	1166
2025 Q4	$2.81M	Buy	456,226 +196,659	+76%	+$1.19M	0.01%	1028
2025 Q3	$1.58M	Buy	259,567 +194,228	+297%	+$1.17M	0.01%	1293
2025 Q2	$380K	Buy	65,339 +14,784	+29%	+$82.4K	﹤0.01%	2173
2025 Q1	$279K	Sell	50,555 -3,099	-6%	-$17.1K	﹤0.01%	2219
2024 Q4	$289K	Buy	53,654 +24,445	+84%	+$135K	﹤0.01%	2246
2024 Q3	$160K	Sell	29,209 -2,930	-9%	-$15.8K	﹤0.01%	2413
2024 Q2	$167K	Sell	32,139 -11,428	-26%	-$61.6K	﹤0.01%	2450
2024 Q1	$240K	Buy	43,567 +10,764	+33%	+$57K	﹤0.01%	2155
2023 Q4	$167K	Buy	32,803 +68	+0.2%	+$341	﹤0.01%	2143
2023 Q3	$168K	Buy	32,735 +67	+0.2%	+$368	﹤0.01%	1952
2023 Q2	$189K	Buy	32,668 +61	+0.2%	+$341	﹤0.01%	1913
2023 Q1	$187K	Sell	32,607 -10,213	-24%	-$58.4K	﹤0.01%	1861
2022 Q4	$235K	Buy	42,820 +337	+0.8%	+$1.87K	﹤0.01%	1919
2022 Q3	$234K	Sell	42,483 -470	-1%	-$2.9K	﹤0.01%	1765
2022 Q2	$262K	Buy	42,953 +1,329	+3%	+$8.84K	﹤0.01%	1712
2022 Q1	$288K	Sell	41,624 -12,109	-23%	-$84.5K	﹤0.01%	1618
2021 Q4	$386K	Sell	53,733 -10,573	-16%	-$74.2K	﹤0.01%	1462
2021 Q3	$428K	Buy	64,306 +11,146	+21%	+$75.6K	﹤0.01%	1469
2021 Q2	$367K	Buy	53,160 +4,530	+9%	+$31.8K	﹤0.01%	1443
2021 Q1	$324K	Sell	48,630 -16,074	-25%	-$103K	﹤0.01%	1419
2020 Q4	$399K	Buy	64,704 +3,097	+5%	+$17.8K	﹤0.01%	1323
2020 Q3	$307K	Buy	+61,607	New	+$315K	0.01%	1099

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

Kestra Advisory Services's GAB Position: Q2 2026 in Review

Kestra Advisory Services increased its Gabelli Equity Trust (GAB) stake by 10% in Q2 2026, buying an estimated $256K and bringing the position to 498,834 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1145.

Kestra Advisory Services first reported a position in GAB in Q3 2020 and has held it in 24 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Kestra Advisory Services held 498,834 shares of Gabelli Equity Trust worth $2.82M as of Q2 2026.
Kestra Advisory Services bought 45,863 Gabelli Equity Trust shares in Q2 2026, an estimated $256K.
Gabelli Equity Trust made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1145 holding.
Kestra Advisory Services first reported a position in Gabelli Equity Trust in Q3 2020 and has held it in 24 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.