MidWestOne Financial Group’s Gabelli Equity Trust GAB Stock Holding History

MidWestOne Financial Group’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
2025 Q4	$118K	Hold	19,142	–	–	0.01%	304
2025 Q3	$117K	Hold	19,142	–	–	0.01%	301
2025 Q2	$111K	Hold	19,142	–	–	0.01%	293
2025 Q1	$105K	Hold	19,142	–	–	0.02%	278
2024 Q4	$103K	Buy	+19,142	New	+$106K	0.01%	281
2024 Q2	–	Sell	-19,142	Closed	-$106K	–	290
2024 Q1	$106K	Buy	+19,142	New	+$101K	0.02%	290
2023 Q3	–	Sell	-19,142	Closed	-$111K	–	276
2023 Q2	$111K	Hold	19,142	–	–	0.02%	267
2023 Q1	$110K	Hold	19,142	–	–	0.02%	259
2022 Q4	$105K	Hold	19,142	–	–	0.02%	231
2022 Q3	$105K	Hold	19,142	–	–	0.03%	229
2022 Q2	$117K	Hold	19,142	–	–	0.03%	220
2022 Q1	$133K	Hold	19,142	–	–	0.03%	236
2021 Q4	$138K	Hold	19,142	–	–	0.03%	240
2021 Q3	$127K	Hold	19,142	–	–	0.03%	229
2021 Q2	$132K	Sell	19,142 -440	-2%	-$3.08K	0.03%	225
2021 Q1	$131K	Hold	19,582	–	–	0.03%	214
2020 Q4	$120K	Hold	19,582	–	–	0.03%	208
2020 Q3	$97K	Hold	19,582	–	–	0.03%	200
2020 Q2	$96K	Hold	19,582	–	–	0.04%	133
2020 Q1	$83K	Hold	19,582	–	–	0.03%	191
2019 Q4	$117K	Hold	19,582	–	–	0.02%	229
2019 Q3	$114K	Hold	19,582	–	–	0.04%	216
2019 Q2	$118K	Buy	+19,582	New	+$118K	0.03%	254

Other funds holding GAB

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MidWestOne Financial Group's GAB Position: Q4 2025 in Review

MidWestOne Financial Group held its Gabelli Equity Trust (GAB) position steady in Q4 2025 at 19,142 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #304.

MidWestOne Financial Group first reported a position in GAB in Q2 2019 and has held it in 23 quarters since. The position peaked at $138K in Q4 2021. 191 funds tracked by Wall St. Rank hold GAB as of Q4 2025.

MidWestOne Financial Group held 19,142 shares of Gabelli Equity Trust worth $118K as of Q4 2025.
MidWestOne Financial Group left its Gabelli Equity Trust share count unchanged in Q4 2025.
Gabelli Equity Trust made up 0.01% of MidWestOne Financial Group's portfolio in Q4 2025, its #304 holding.
MidWestOne Financial Group first reported a position in Gabelli Equity Trust in Q2 2019 and has held it in 23 quarters since.
MidWestOne Financial Group's Gabelli Equity Trust position peaked at $138K in Q4 2021.
191 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.