Montz Harcus Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Montz Harcus 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	$99.4K	Buy	17,567 +458	+3%	+$2.56K	0.04%	100
2026 Q1	$95.8K	Buy	17,109 +440	+3%	+$2.64K	0.04%	92
2025 Q4	$103K	Buy	16,669 +392	+2%	+$2.38K	0.04%	89
2025 Q3	$99.1K	Buy	16,277 +381	+2%	+$2.29K	0.04%	86
2025 Q2	$92.5K	Buy	15,896 +403	+3%	+$2.25K	0.04%	84
2025 Q1	$85.4K	Buy	15,493 +400	+3%	+$2.21K	0.05%	78
2024 Q4	$81.2K	Buy	15,093 +400	+3%	+$2.21K	0.05%	74
2024 Q3	$80.7K	Buy	14,693 +386	+3%	+$2.08K	0.05%	75
2024 Q2	$74.4K	Buy	14,307 +392	+3%	+$2.11K	0.05%	69
2024 Q1	$76.8K	Buy	13,915 +368	+3%	+$1.95K	0.05%	71
2023 Q4	$68.8K	Buy	13,547 +379	+3%	+$1.9K	0.05%	55
2023 Q3	$67.5K	Buy	13,168 +360	+3%	+$1.98K	0.06%	54
2023 Q2	$74.3K	Buy	12,808 +345	+3%	+$1.93K	0.06%	59
2023 Q1	$71.5K	Buy	12,463 +340	+3%	+$1.95K	0.07%	53
2022 Q4	$66.4K	Buy	12,123 +329	+3%	+$1.83K	0.07%	53
2022 Q3	$65K	Buy	11,794 +293	+3%	+$1.81K	0.07%	49
2022 Q2	$70K	Buy	11,501 +283	+3%	+$1.88K	0.07%	52
2022 Q1	$78K	Buy	11,218 +233	+2%	+$1.63K	0.07%	53
2021 Q4	$79K	Buy	+10,985	New	+$77.1K	0.07%	56

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

Montz Harcus Wealth Management's GAB Position: Q2 2026 in Review

Montz Harcus Wealth Management increased its Gabelli Equity Trust (GAB) stake by 2.7% in Q2 2026, buying an estimated $2.56K and bringing the position to 17,567 shares worth $99.4K. The position accounts for 0.04% of the portfolio, ranked #100.

Montz Harcus Wealth Management first reported a position in GAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $103K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Montz Harcus Wealth Management held 17,567 shares of Gabelli Equity Trust worth $99.4K as of Q2 2026.
Montz Harcus Wealth Management bought 458 Gabelli Equity Trust shares in Q2 2026, an estimated $2.56K.
Gabelli Equity Trust made up 0.04% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #100 holding.
Montz Harcus Wealth Management first reported a position in Gabelli Equity Trust in Q4 2021 and has held it in 19 quarters since.
Montz Harcus Wealth Management's Gabelli Equity Trust position peaked at $103K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.