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 Q2	$148K	Buy	26,200 +44	+0.2%	+$246	﹤0.01%	1719
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

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 89.11% 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 Private Wealth Services's GAB Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Gabelli Equity Trust (GAB) stake by 0.17% in Q2 2026, buying an estimated $246 and bringing the position to 26,200 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Kestra Private Wealth Services first reported a position in GAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $296K in Q3 2020. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Kestra Private Wealth Services held 26,200 shares of Gabelli Equity Trust worth $148K as of Q2 2026.
Kestra Private Wealth Services bought 44 Gabelli Equity Trust shares in Q2 2026, an estimated $246.
Gabelli Equity Trust made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1719 holding.
Kestra Private Wealth Services first reported a position in Gabelli Equity Trust in Q3 2020 and has held it in 24 quarters since.
Kestra Private Wealth Services's Gabelli Equity Trust position peaked at $296K in Q3 2020.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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