MTM Investment Management’s Gabelli Equity Trust GAB Stock Holding History

MTM Investment 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	$76.6K	Hold	13,530	–	–	0.02%	300
2026 Q1	$75.8K	Hold	13,530	–	–	0.02%	292
2025 Q4	$83.5K	Hold	13,530	–	–	0.03%	284
2025 Q3	$82.4K	Hold	13,530	–	–	0.03%	292
2025 Q2	$78.7K	Hold	13,530	–	–	0.03%	290
2025 Q1	$74.1K	Hold	13,530	–	–	0.03%	220
2024 Q4	$72.8K	Buy	+13,530	New	+$74.9K	0.03%	218
2024 Q3	–	Sell	-13,530	Closed	-$70.4K	–	273
2024 Q2	$70.4K	Hold	13,530	–	–	0.03%	211
2024 Q1	$74.7K	Hold	13,530	–	–	0.03%	211
2023 Q4	$68.7K	Hold	13,530	–	–	0.03%	203
2023 Q3	$69.4K	Hold	13,530	–	–	0.04%	196
2023 Q2	$78.5K	Hold	13,530	–	–	0.04%	204
2023 Q1	$77.7K	Hold	13,530	–	–	0.04%	206
2022 Q4	$74.1K	Hold	13,530	–	–	0.04%	202
2022 Q3	$74K	Hold	13,530	–	–	0.04%	199
2022 Q2	$84K	Hold	13,530	–	–	0.05%	199
2022 Q1	$94K	Hold	13,530	–	–	0.05%	212
2021 Q4	$97K	Hold	13,530	–	–	0.05%	212
2021 Q3	$90K	Hold	13,530	–	–	0.05%	194
2021 Q2	$93K	Sell	13,530 -311	-2%	-$2.18K	0.05%	192
2021 Q1	$92K	Hold	13,841	–	–	0.05%	183
2020 Q4	$85K	Buy	+13,841	New	+$79.8K	0.05%	174

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

MTM Investment Management's GAB Position: Q2 2026 in Review

MTM Investment Management held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 13,530 shares worth $76.6K. The position accounts for 0.02% of the portfolio, ranked #300.

MTM Investment Management first reported a position in GAB in Q4 2020 and has held it in 22 quarters since. The position peaked at $97K in Q4 2021. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

MTM Investment Management held 13,530 shares of Gabelli Equity Trust worth $76.6K as of Q2 2026.
MTM Investment Management left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.02% of MTM Investment Management's portfolio in Q2 2026, its #300 holding.
MTM Investment Management first reported a position in Gabelli Equity Trust in Q4 2020 and has held it in 22 quarters since.
MTM Investment Management's Gabelli Equity Trust position peaked at $97K in Q4 2021.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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