Millennium Management’s Gabelli Equity Trust GAB Stock Holding History

Millennium 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	$209K	Buy	+36,868	New	+$206K	﹤0.01%	5300
2021 Q3	–	Sell	-16,294	Closed	-$112K	–	6935
2021 Q2	$112K	Buy	+16,294	New	+$114K	﹤0.01%	6205
2019 Q4	–	Sell	-22,531	Closed	-$131K	–	4352
2019 Q3	$131K	Buy	+22,531	New	+$134K	﹤0.01%	3902
2018 Q2	–	Sell	-24,762	Closed	-$148K	–	3913
2018 Q1	$148K	Buy	+24,762	New	+$153K	﹤0.01%	3431
2017 Q3	–	Sell	-12,944	Closed	-$78K	–	3624
2017 Q2	$78K	Sell	12,944 -45,633	-78%	-$270K	﹤0.01%	3327
2017 Q1	$339K	Buy	58,577 +41,016	+234%	+$233K	﹤0.01%	2991
2016 Q4	$94K	Buy	17,561 +4,602	+36%	+$24.4K	﹤0.01%	3201
2016 Q3	$71K	Buy	+12,959	New	+$71.4K	﹤0.01%	3164

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

Millennium Management's GAB Position: Q2 2026 in Review

Millennium Management opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 36,868 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #5300 among its holdings. This is a return to the name: Millennium Management previously reported a position in GAB as recently as Q2 2021.

Millennium Management first reported a position in GAB in Q3 2016 and has held it in 8 quarters since. The position peaked at $339K in Q1 2017. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Millennium Management held 36,868 shares of Gabelli Equity Trust worth $209K as of Q2 2026.
Gabelli Equity Trust was a new Millennium Management position in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5300 holding.
Millennium Management first reported a position in Gabelli Equity Trust in Q3 2016 and has held it in 8 quarters since.
Millennium Management's Gabelli Equity Trust position peaked at $339K in Q1 2017.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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