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

Mendel 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	$145K	Hold	25,638	–	–	0.07%	98
2026 Q1	$144K	Buy	+25,638	New	+$154K	0.07%	96
2025 Q3	$156K	Hold	25,638	–	–	0.08%	94
2025 Q2	$149K	Hold	25,638	–	–	0.09%	92
2025 Q1	$141K	Hold	25,638	–	–	0.09%	95
2024 Q4	$138K	Hold	25,638	–	–	0.08%	91
2024 Q3	$141K	Hold	25,638	–	–	0.09%	92
2024 Q2	$133K	Hold	25,638	–	–	0.09%	94
2024 Q1	$142K	Buy	+25,638	New	+$136K	0.09%	93

Other funds holding GAB

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

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

Mendel Capital Management held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 25,638 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #98.

Mendel Capital Management first reported a position in GAB in Q1 2024 and has held it in 9 quarters since. The position peaked at $156K in Q3 2025. 86 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Mendel Capital Management held 25,638 shares of Gabelli Equity Trust worth $145K as of Q2 2026.
Mendel Capital Management left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.07% of Mendel Capital Management's portfolio in Q2 2026, its #98 holding.
Mendel Capital Management first reported a position in Gabelli Equity Trust in Q1 2024 and has held it in 9 quarters since.
Mendel Capital Management's Gabelli Equity Trust position peaked at $156K in Q3 2025.
86 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.