Old Mission Investment Co’s Gabelli Equity Trust GAB Stock Holding History

Old Mission Investment Co’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	$176K	Hold	31,131	–	–	0.04%	160
2026 Q1	$174K	Buy	31,131 +8,500	+38%	+$51K	0.04%	146
2025 Q4	$140K	Buy	22,631 +4,000	+21%	+$24.3K	0.03%	132
2025 Q3	$113K	Buy	+18,631	New	+$112K	0.03%	135

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 89.11% 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

Old Mission Investment Co's GAB Position: Q2 2026 in Review

Old Mission Investment Co held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 31,131 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #160.

Old Mission Investment Co first reported a position in GAB in Q3 2025 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Old Mission Investment Co held 31,131 shares of Gabelli Equity Trust worth $176K as of Q2 2026.
Old Mission Investment Co left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.04% of Old Mission Investment Co's portfolio in Q2 2026, its #160 holding.
Old Mission Investment Co first reported a position in Gabelli Equity Trust in Q3 2025 and has held it in 4 quarters since.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.