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MAI Capital Management’s Gabelli Equity Trust GAB Stock Holding History

MAI Capital Management’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 		– Sell
-4,936
Closed -$27.6K – 3081
2026
Q1 		$27.6K Buy
4,936
+370
+8% +$2.22K ﹤0.01% 2600
2025
Q4 		$28.2K Buy
4,566
+3,400
+292% +$20.6K ﹤0.01% 2336
2025
Q3 		$7.1K Hold
1,166
– – ﹤0.01% 2877
2025
Q2 		$6.79K Hold
1,166
– – ﹤0.01% 2916
2025
Q1 		$6.42K Hold
1,166
– – ﹤0.01% 2645
2024
Q4 		$6.27K Buy
+1,166
New +$6.45K ﹤0.01% 2697

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

MAI Capital Management's GAB Position: Q2 2026 in Review

MAI Capital Management sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 4,936 shares — an estimated $27.6K sold.

MAI Capital Management first reported a position in GAB in Q4 2024 and held it in 6 quarters. The position peaked at $28.2K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • MAI Capital Management reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,936 Gabelli Equity Trust shares in Q2 2026, an estimated $27.6K.
  • MAI Capital Management first reported a position in Gabelli Equity Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Gabelli Equity Trust position peaked at $28.2K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.