NBC Securities’s Gabelli Equity Trust GAB Stock Holding History

NBC Securities’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	$165K	Sell	29,181 -16,991	-37%	-$95K	0.01%	915
2026 Q1	$259K	Buy	46,172 +8,725	+23%	+$52.4K	0.02%	756
2025 Q4	$231K	Hold	37,447	–	–	0.02%	793
2025 Q3	$228K	Hold	37,447	–	–	0.02%	787
2025 Q2	$217K	Sell	37,447 -1,629	-4%	-$9.07K	0.02%	803
2025 Q1	$215K	Buy	39,076 +39,037	+100,095%	+$215K	0.02%	756
2024 Q4	$210	Sell	39 -35,427	-100%	-$196K	0.02%	735
2024 Q3	$194K	Buy	35,466 +15,680	+79%	+$84.7K	0.02%	791
2024 Q2	$102K	Sell	19,786 -17,280	-47%	-$93.1K	0.01%	948
2024 Q1	$214K	Buy	37,066 +1,800	+5%	+$9.53K	0.02%	735
2023 Q4	$179K	Hold	35,266	–	–	0.02%	766
2023 Q3	$180K	Buy	+35,266	New	+$194K	0.02%	726

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

NBC Securities's GAB Position: Q2 2026 in Review

NBC Securities reduced its Gabelli Equity Trust (GAB) stake by 37% in Q2 2026, selling an estimated $95K and leaving 29,181 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #915.

NBC Securities first reported a position in GAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $259K in Q1 2026. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

NBC Securities held 29,181 shares of Gabelli Equity Trust worth $165K as of Q2 2026.
NBC Securities sold 16,991 Gabelli Equity Trust shares in Q2 2026, an estimated $95K.
Gabelli Equity Trust made up 0.01% of NBC Securities's portfolio in Q2 2026, its #915 holding.
NBC Securities first reported a position in Gabelli Equity Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Gabelli Equity Trust position peaked at $259K in Q1 2026.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.