LI
GAB icon

LRI Investments’s Gabelli Equity Trust GAB Stock Holding History

LRI Investments’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 		$92.5K Hold
16,347
– – 0.01% 454
2026
Q1 		$91.5K Hold
16,347
– – 0.01% 421
2025
Q4 		$101K Hold
16,347
– – 0.01% 420
2025
Q3 		$99.6K Hold
16,347
– – 0.01% 413
2025
Q2 		$95.1K Hold
16,347
– – 0.01% 441
2025
Q1 		$90.1K Hold
16,347
– – 0.01% 440
2024
Q4 		$87.9K Hold
16,347
– – 0.01% 434
2024
Q3 		$90.1K Buy
+16,347
New +$88.3K 0.01% 425

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
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

LRI Investments's GAB Position: Q2 2026 in Review

LRI Investments held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 16,347 shares worth $92.5K. The position accounts for 0.01% of the portfolio, ranked #454.

LRI Investments first reported a position in GAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $101K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • LRI Investments held 16,347 shares of Gabelli Equity Trust worth $92.5K as of Q2 2026.
  • LRI Investments left its Gabelli Equity Trust share count unchanged in Q2 2026.
  • Gabelli Equity Trust made up 0.01% of LRI Investments's portfolio in Q2 2026, its #454 holding.
  • LRI Investments first reported a position in Gabelli Equity Trust in Q3 2024 and has held it in 8 quarters since.
  • LRI Investments's Gabelli Equity Trust position peaked at $101K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.