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GAB icon

NewEdge Advisors’s Gabelli Equity Trust GAB Stock Holding History

NewEdge Advisors’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 		– Sell
-10,676
Closed -$59.8K – 4269
2026
Q1 		$59.8K Sell
10,676
-48,544
-82% -$291K ﹤0.01% 2895
2025
Q4 		$365K Buy
59,220
+43,144
+268% +$262K ﹤0.01% 2181
2025
Q3 		$97.9K Sell
16,076
-16,330
-50% -$98K ﹤0.01% 2608
2025
Q2 		$189K Sell
32,406
-4,300
-12% -$24K ﹤0.01% 2238
2025
Q1 		$202K Sell
36,706
-2,700
-7% -$14.9K ﹤0.01% 2094
2024
Q4 		$212K Sell
39,406
-4,400
-10% -$24.3K ﹤0.01% 2065
2024
Q3 		$240K Buy
43,806
+1,009
+2% +$5.45K ﹤0.01% 1920
2024
Q2 		$223K Sell
42,797
-900
-2% -$4.85K ﹤0.01% 1862
2024
Q1 		$241K Sell
43,697
-6,431
-13% -$34K ﹤0.01% 1749
2023
Q4 		$255K Buy
50,128
+7,900
+19% +$39.6K ﹤0.01% 1615
2023
Q3 		$217K Buy
42,228
+2,742
+7% +$15.1K ﹤0.01% 1601
2023
Q2 		$229K Buy
39,486
+3,100
+9% +$17.3K ﹤0.01% 1580
2023
Q1 		$204K Sell
36,386
-351
-1% -$2.01K ﹤0.01% 1537
2022
Q4 		$102K Sell
36,737
-4,115
-10% -$22.9K ﹤0.01% 1430
2022
Q3 		$225K Buy
40,852
+4,054
+11% +$25K ﹤0.01% 1323
2022
Q2 		$225K Sell
36,798
-800
-2% -$5.32K ﹤0.01% 1342
2022
Q1 		$261K Buy
37,598
+7,871
+26% +$54.9K ﹤0.01% 977
2021
Q4 		$213K Buy
29,727
+13,651
+85% +$95.8K ﹤0.01% 1495
2021
Q3 		$107K Hold
16,076
– – ﹤0.01% 1091
2021
Q2 		$111K Sell
16,076
-370
-2% -$2.59K ﹤0.01% 1092
2021
Q1 		$110K Hold
16,446
– – ﹤0.01% 981
2020
Q4 		$101K Hold
16,446
– – ﹤0.01% 924
2020
Q3 		$82K Hold
16,446
– – ﹤0.01% 876
2020
Q2 		$81K Hold
16,446
– – ﹤0.01% 816
2020
Q1 		$70K Hold
16,446
– – ﹤0.01% 756
2019
Q4 		$97K Hold
16,446
– – ﹤0.01% 785
2019
Q3 		$96K Hold
16,446
– – ﹤0.01% 782
2019
Q2 		$99K Buy
+16,446
New +$99.1K 0.01% 637

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

NewEdge Advisors's GAB Position: Q2 2026 in Review

NewEdge Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 10,676 shares — an estimated $59.8K sold.

NewEdge Advisors first reported a position in GAB in Q2 2019 and held it in 28 quarters. The position peaked at $365K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • NewEdge Advisors reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 10,676 Gabelli Equity Trust shares in Q2 2026, an estimated $59.8K.
  • NewEdge Advisors first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 28 quarters.
  • NewEdge Advisors's Gabelli Equity Trust position peaked at $365K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.