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MOTCO’s Gabelli Equity Trust GAB Stock Holding History

MOTCO’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 		$113K Hold
19,910
– – 0.01% 257
2026
Q1 		$111K Sell
19,910
-2,408
-11% -$14.4K 0.01% 260
2025
Q4 		$138K Hold
22,318
– – 0.01% 238
2025
Q3 		$136K Hold
22,318
– – 0.01% 247
2025
Q2 		$130K Sell
22,318
-8,000
-26% -$44.6K 0.01% 230
2025
Q1 		$167K Buy
30,318
+8,000
+36% +$44.1K 0.02% 198
2024
Q4 		$120K Hold
22,318
– – 0.01% 218
2024
Q3 		$123K Buy
+22,318
New +$121K 0.01% 242

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
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

MOTCO's GAB Position: Q2 2026 in Review

MOTCO held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 19,910 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #257.

MOTCO first reported a position in GAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $167K in Q1 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • MOTCO held 19,910 shares of Gabelli Equity Trust worth $113K as of Q2 2026.
  • MOTCO left its Gabelli Equity Trust share count unchanged in Q2 2026.
  • Gabelli Equity Trust made up 0.01% of MOTCO's portfolio in Q2 2026, its #257 holding.
  • MOTCO first reported a position in Gabelli Equity Trust in Q3 2024 and has held it in 8 quarters since.
  • MOTCO's Gabelli Equity Trust position peaked at $167K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.