Live Oak Private Wealth’s Gabelli Equity Trust GAB Stock Holding History

Live Oak Private Wealth’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	$2.88M	Hold	514,176	–	–	0.4%	63
2025 Q4	$3.17M	Hold	514,176	–	–	0.43%	60
2025 Q3	$3.13M	Hold	514,176	–	–	0.44%	62
2025 Q2	$2.99M	Hold	514,176	–	–	0.45%	62
2025 Q1	$2.83M	Hold	514,176	–	–	0.46%	59
2024 Q4	$2.77M	Hold	514,176	–	–	0.46%	59
2024 Q3	$2.82M	Hold	514,176	–	–	0.46%	63
2024 Q2	$2.67M	Hold	514,176	–	–	0.46%	64
2024 Q1	$2.84M	Hold	514,176	–	–	0.49%	60
2023 Q4	$2.61M	Hold	514,176	–	–	0.49%	55
2023 Q3	$2.64M	Hold	514,176	–	–	0.56%	51
2023 Q2	$2.98M	Hold	514,176	–	–	0.59%	52
2023 Q1	$2.95M	Hold	514,176	–	–	0.61%	52
2022 Q4	$2.82M	Hold	514,176	–	–	0.58%	52
2022 Q3	$2.83M	Hold	514,176	–	–	0.63%	56
2022 Q2	$3.14M	Hold	514,176	–	–	0.66%	58
2022 Q1	$3.56M	Hold	514,176	–	–	0.69%	56
2021 Q4	$3.7M	Hold	514,176	–	–	0.69%	55
2021 Q3	$3.42M	Buy	514,176 +101,883	+25%	+$691K	0.69%	54
2021 Q2	$2.85M	Sell	412,293 -9,483	-2%	-$66.5K	0.63%	54
2021 Q1	$2.81M	Hold	421,776	–	–	0.69%	54
2020 Q4	$2.58M	Hold	421,776	–	–	0.72%	48
2020 Q3	$2.1M	Hold	421,776	–	–	0.72%	45
2020 Q2	$2.07M	Buy	+421,776	New	+$1.93M	0.75%	47

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Live Oak Private Wealth's GAB Position: Q1 2026 in Review

Live Oak Private Wealth held its Gabelli Equity Trust (GAB) position steady in Q1 2026 at 514,176 shares worth $2.88M. The position accounts for 0.4% of the portfolio, ranked #63.

Live Oak Private Wealth first reported a position in GAB in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.7M in Q4 2021. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Live Oak Private Wealth held 514,176 shares of Gabelli Equity Trust worth $2.88M as of Q1 2026.
Live Oak Private Wealth left its Gabelli Equity Trust share count unchanged in Q1 2026.
Gabelli Equity Trust made up 0.4% of Live Oak Private Wealth's portfolio in Q1 2026, its #63 holding.
Live Oak Private Wealth first reported a position in Gabelli Equity Trust in Q2 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's Gabelli Equity Trust position peaked at $3.7M in Q4 2021.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

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