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NorthRock Partners’s Gabelli Equity Trust GAB Stock Holding History

NorthRock Partners’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 		$162K Sell
28,598
-3,509
-11% -$19.6K ﹤0.01% 652
2026
Q1 		$180K Sell
32,107
-47,582
-60% -$285K ﹤0.01% 633
2025
Q4 		$492K Sell
79,689
-2,764
-3% -$16.8K 0.01% 368
2025
Q3 		$502K Buy
82,453
+1,090
+1% +$6.54K 0.01% 532
2025
Q2 		$474K Buy
81,363
+1,150
+1% +$6.41K 0.01% 414
2025
Q1 		$442K Buy
80,213
+1,139
+1% +$6.28K 0.01% 372
2024
Q4 		$425K Buy
79,074
+5,887
+8% +$32.6K 0.01% 390
2024
Q3 		$402K Sell
73,187
-2,074
-3% -$11.2K 0.01% 416
2024
Q2 		$391K Buy
75,261
+2,276
+3% +$12.3K 0.01% 403
2024
Q1 		$403K Sell
72,985
-3,204
-4% -$17K 0.02% 413
2023
Q4 		$387K Buy
76,189
+40,189
+112% +$201K 0.02% 398
2023
Q3 		$185K Hold
36,000
– – 0.02% 339
2023
Q2 		$209K Hold
36,000
– – 0.02% 288
2023
Q1 		$207K Hold
36,000
– – 0.02% 308
2022
Q4 		$197K Hold
36,000
– – 0.02% 332
2022
Q3 		$198K Hold
36,000
– – 0.02% 289
2022
Q2 		$220K Hold
36,000
– – 0.02% 277
2022
Q1 		$249K Hold
36,000
– – 0.02% 276
2021
Q4 		$259K Hold
36,000
– – 0.02% 267
2021
Q3 		$239K Hold
36,000
– – 0.02% 247
2021
Q2 		$248K Sell
36,000
-828
-2% -$5.8K 0.02% 215
2021
Q1 		$246K Hold
36,828
– – 0.02% 197
2020
Q4 		$226K Hold
36,828
– – 0.02% 200
2020
Q3 		$183K Buy
36,828
+16
+0% +$82 0.02% 214
2020
Q2 		$181K Sell
36,812
-16
-0% -$73 0.02% 202
2020
Q1 		$157K Buy
36,828
+40
+0.1% +$220 0.02% 191
2019
Q4 		$219K Buy
+36,788
New +$218K 0.02% 238

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

NorthRock Partners's GAB Position: Q2 2026 in Review

NorthRock Partners reduced its Gabelli Equity Trust (GAB) stake by 11% in Q2 2026, selling an estimated $19.6K and leaving 28,598 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

NorthRock Partners first reported a position in GAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $502K in Q3 2025. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • NorthRock Partners held 28,598 shares of Gabelli Equity Trust worth $162K as of Q2 2026.
  • NorthRock Partners sold 3,509 Gabelli Equity Trust shares in Q2 2026, an estimated $19.6K.
  • Gabelli Equity Trust made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #652 holding.
  • NorthRock Partners first reported a position in Gabelli Equity Trust in Q4 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Gabelli Equity Trust position peaked at $502K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.