Modera Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Modera Wealth 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	$97.4K	Hold	17,200	–	–	﹤0.01%	641
2026 Q1	$96.3K	Hold	17,200	–	–	﹤0.01%	623
2025 Q4	$106K	Hold	17,200	–	–	﹤0.01%	634
2025 Q3	$105K	Hold	17,200	–	–	﹤0.01%	639
2025 Q2	$100K	Hold	17,200	–	–	﹤0.01%	636
2025 Q1	$94.8K	Hold	17,200	–	–	﹤0.01%	600
2024 Q4	$92.5K	Hold	17,200	–	–	﹤0.01%	609
2024 Q3	$94.4K	Buy	17,200 +139	+0.8%	+$751	﹤0.01%	598
2024 Q2	$88.7K	Hold	17,061	–	–	﹤0.01%	564
2024 Q1	$94.2K	Hold	17,061	–	–	﹤0.01%	561
2023 Q4	$86.7K	Hold	17,061	–	–	﹤0.01%	517
2023 Q3	$87.5K	Hold	17,061	–	–	﹤0.01%	535
2023 Q2	$99K	Hold	17,061	–	–	﹤0.01%	548
2023 Q1	$97.9K	Hold	17,061	–	–	﹤0.01%	351
2022 Q4	$93.5K	Buy	+17,061	New	+$94.8K	﹤0.01%	339

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

Modera Wealth Management's GAB Position: Q2 2026 in Review

Modera Wealth Management held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 17,200 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Modera Wealth Management first reported a position in GAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $106K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Modera Wealth Management held 17,200 shares of Gabelli Equity Trust worth $97.4K as of Q2 2026.
Modera Wealth Management left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #641 holding.
Modera Wealth Management first reported a position in Gabelli Equity Trust in Q4 2022 and has held it in 15 quarters since.
Modera Wealth Management's Gabelli Equity Trust position peaked at $106K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.