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 Q2	$3.6M	Buy	635,255 +121,079	+24%	+$677K	0.45%	65
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

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

Live Oak Private Wealth's GAB Position: Q2 2026 in Review

Live Oak Private Wealth increased its Gabelli Equity Trust (GAB) stake by 24% in Q2 2026, buying an estimated $677K and bringing the position to 635,255 shares worth $3.6M. The position accounts for 0.45% of the portfolio, ranked #65.

Live Oak Private Wealth first reported a position in GAB in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.7M in Q4 2021. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Live Oak Private Wealth held 635,255 shares of Gabelli Equity Trust worth $3.6M as of Q2 2026.
Live Oak Private Wealth bought 121,079 Gabelli Equity Trust shares in Q2 2026, an estimated $677K.
Gabelli Equity Trust made up 0.45% of Live Oak Private Wealth's portfolio in Q2 2026, its #65 holding.
Live Oak Private Wealth first reported a position in Gabelli Equity Trust in Q2 2020 and has held it in 25 quarters since.
Live Oak Private Wealth's Gabelli Equity Trust position peaked at $3.7M in Q4 2021.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.