National Bank of Canada’s Gabelli Equity Trust GAB Stock Holding History

National Bank of Canada’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
2025 Q1	–	Sell	-3,000	Closed	-$16.1K	–	2951
2024 Q4	$16.1K	Hold	3,000	–	–	﹤0.01%	2227
2024 Q3	$16.5K	Hold	3,000	–	–	﹤0.01%	1984
2024 Q2	$15.6K	Sell	3,000 -542	-15%	-$2.92K	﹤0.01%	2027
2024 Q1	$19.4K	Hold	3,542	–	–	﹤0.01%	2036
2023 Q4	$17.8K	Hold	3,542	–	–	﹤0.01%	2044
2023 Q3	$17.9K	Hold	3,542	–	–	﹤0.01%	2067
2023 Q2	$20.5K	Hold	3,542	–	–	﹤0.01%	2006
2023 Q1	$20.3K	Hold	3,542	–	–	﹤0.01%	1969
2022 Q4	$19.4K	Hold	3,542	–	–	﹤0.01%	2007
2022 Q3	$19K	Hold	3,542	–	–	﹤0.01%	2023
2022 Q2	$22K	Sell	3,542 -2,000	-36%	-$13.3K	﹤0.01%	2046
2022 Q1	$38K	Hold	5,542	–	–	﹤0.01%	1964
2021 Q4	$40K	Buy	+5,542	New	+$38.9K	﹤0.01%	1949

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

National Bank of Canada's GAB Position: Q1 2025 in Review

National Bank of Canada sold out of Gabelli Equity Trust (GAB) in Q1 2025, closing a stake of 3,000 shares — an estimated $16.1K sold.

National Bank of Canada first reported a position in GAB in Q4 2021 and held it in 13 quarters. The position peaked at $40K in Q4 2021. 187 funds tracked by Wall St. Rank hold GAB as of Q1 2025.

National Bank of Canada reported no remaining Gabelli Equity Trust position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 3,000 Gabelli Equity Trust shares in Q1 2025, an estimated $16.1K.
National Bank of Canada first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Gabelli Equity Trust position peaked at $40K in Q4 2021.
187 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.