Midwest Trust’s Gabelli Equity Trust GAB Stock Holding History

Midwest Trust’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	$299K	Hold	52,810	–	–	﹤0.01%	530
2026 Q1	$296K	Hold	52,810	–	–	﹤0.01%	511
2025 Q4	$326K	Hold	52,810	–	–	﹤0.01%	496
2025 Q3	$322K	Hold	52,810	–	–	﹤0.01%	499
2025 Q2	$307K	Buy	+52,810	New	+$294K	﹤0.01%	514

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

Midwest Trust's GAB Position: Q2 2026 in Review

Midwest Trust held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 52,810 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Midwest Trust first reported a position in GAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $326K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Midwest Trust held 52,810 shares of Gabelli Equity Trust worth $299K as of Q2 2026.
Midwest Trust left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #530 holding.
Midwest Trust first reported a position in Gabelli Equity Trust in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's Gabelli Equity Trust position peaked at $326K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.