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Kestra Private Wealth Services’s Gabelli Equity Trust GAB Stock Holding History

Kestra Private Wealth 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
Q1 		$146K Buy
26,156
+42
+0.2% +$252 ﹤0.01% 1668
2025
Q4 		$161K Sell
26,114
-1,770
-6% -$10.7K ﹤0.01% 1619
2025
Q3 		$170K Sell
27,884
-154
-0.5% -$924 ﹤0.01% 1576
2025
Q2 		$163K Buy
28,038
+196
+0.7% +$1.09K ﹤0.01% 1521
2025
Q1 		$153K Buy
27,842
+87
+0.3% +$480 ﹤0.01% 1418
2024
Q4 		$149K Buy
27,755
+89
+0.3% +$492 ﹤0.01% 1344
2024
Q3 		$152K Buy
27,666
+2,200
+9% +$11.9K ﹤0.01% 1291
2024
Q2 		$132K Sell
25,466
-664
-3% -$3.58K ﹤0.01% 1273
2024
Q1 		$144K Buy
26,130
+204
+0.8% +$1.08K ﹤0.01% 1220
2023
Q4 		$132K Sell
25,926
-4,596
-15% -$23K ﹤0.01% 1128
2023
Q3 		$157K Sell
30,522
-900
-3% -$4.95K ﹤0.01% 1055
2023
Q2 		$182K Sell
31,422
-1,134
-3% -$6.34K 0.01% 976
2023
Q1 		$187K Sell
32,556
-1,761
-5% -$10.1K 0.01% 940
2022
Q4 		$188K Buy
34,317
+106
+0.3% +$589 0.01% 812
2022
Q3 		$188K Sell
34,211
-1,358
-4% -$8.37K 0.01% 795
2022
Q2 		$217K Sell
35,569
-2,314
-6% -$15.4K 0.01% 767
2022
Q1 		$263K Hold
37,883
– – 0.01% 788
2021
Q4 		$272K Buy
37,883
+1,875
+5% +$13.2K 0.01% 805
2021
Q3 		$239K Sell
36,008
-200
-0.6% -$1.36K 0.01% 791
2021
Q2 		$250K Sell
36,208
-833
-2% -$5.84K 0.02% 734
2021
Q1 		$247K Sell
37,041
-2,125
-5% -$13.6K 0.02% 672
2020
Q4 		$242K Sell
39,166
-20,337
-34% -$117K 0.02% 614
2020
Q3 		$296K Buy
+59,503
New +$305K 0.03% 490

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kestra Private Wealth Services's GAB Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Gabelli Equity Trust (GAB) stake by 0.16% in Q1 2026, buying an estimated $252 and bringing the position to 26,156 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Kestra Private Wealth Services first reported a position in GAB in Q3 2020 and has held it in 23 quarters since. The position peaked at $296K in Q3 2020. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Kestra Private Wealth Services held 26,156 shares of Gabelli Equity Trust worth $146K as of Q1 2026.
  • Kestra Private Wealth Services bought 42 Gabelli Equity Trust shares in Q1 2026, an estimated $252.
  • Gabelli Equity Trust made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1668 holding.
  • Kestra Private Wealth Services first reported a position in Gabelli Equity Trust in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Gabelli Equity Trust position peaked at $296K in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.