Osaic Holdings’s Gabelli Equity Trust GAB Stock Holding History

Osaic Holdings’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	$1.49M	Buy	262,828 +13,829	+6%	+$77.3K	﹤0.01%	2603
2026 Q1	$1.39M	Buy	248,999 +17,634	+8%	+$106K	﹤0.01%	2394
2025 Q4	$1.43M	Buy	231,365 +6,825	+3%	+$41.4K	﹤0.01%	2368
2025 Q3	$1.37M	Buy	224,540 +13,240	+6%	+$79.5K	﹤0.01%	2514
2025 Q2	$1.23M	Buy	211,300 +21,539	+11%	+$120K	﹤0.01%	2342
2025 Q1	$1.05M	Buy	189,761 +15,203	+9%	+$83.9K	﹤0.01%	2210
2024 Q4	$939K	Buy	174,558 +9,751	+6%	+$53.9K	﹤0.01%	2242
2024 Q3	$905K	Buy	164,807 +18,393	+13%	+$99.3K	﹤0.01%	2336
2024 Q2	$761K	Sell	146,414 -115,781	-44%	-$624K	﹤0.01%	2419
2024 Q1	$1.45M	Sell	262,195 -58,815	-18%	-$311K	﹤0.01%	1970
2023 Q4	$1.63M	Sell	321,010 -132,238	-29%	-$662K	﹤0.01%	2033
2023 Q3	$2.33M	Sell	453,248 -6,215	-1%	-$34.1K	﹤0.01%	1860
2023 Q2	$2.66M	Buy	459,463 +7,694	+2%	+$43.1K	﹤0.01%	1635
2023 Q1	$2.59M	Buy	451,769 +75,384	+20%	+$431K	﹤0.01%	1627
2022 Q4	$2.06M	Buy	376,385 +2,669	+0.7%	+$14.8K	﹤0.01%	1733
2022 Q3	$2.06M	Buy	373,716 +99,210	+36%	+$612K	﹤0.01%	1612
2022 Q2	$1.67M	Sell	274,506 -12,141	-4%	-$80.8K	﹤0.01%	1800
2022 Q1	$1.99M	Sell	286,647 -31,714	-10%	-$221K	﹤0.01%	1924
2021 Q4	$2.29M	Sell	318,361 -79,769	-20%	-$560K	﹤0.01%	1661
2021 Q3	$2.65M	Sell	398,130 -138,923	-26%	-$942K	0.01%	1474
2021 Q2	$3.71M	Buy	537,053 +98,123	+22%	+$688K	0.01%	1238
2021 Q1	$2.93M	Sell	438,930 -31,225	-7%	-$199K	0.01%	1294
2020 Q4	$2.88M	Buy	470,155 +25,148	+6%	+$145K	0.01%	1188
2020 Q3	$2.21M	Buy	445,007 +88	+0%	+$451	0.01%	1245
2020 Q2	$2.19M	Sell	444,919 -16,144	-4%	-$73.8K	0.01%	1209
2020 Q1	$1.96M	Buy	+461,063	New	+$2.54M	0.01%	1083

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

Osaic Holdings's GAB Position: Q2 2026 in Review

Osaic Holdings increased its Gabelli Equity Trust (GAB) stake by 5.6% in Q2 2026, buying an estimated $77.3K and bringing the position to 262,828 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Osaic Holdings first reported a position in GAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.71M in Q2 2021. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Osaic Holdings held 262,828 shares of Gabelli Equity Trust worth $1.49M as of Q2 2026.
Osaic Holdings bought 13,829 Gabelli Equity Trust shares in Q2 2026, an estimated $77.3K.
Gabelli Equity Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2603 holding.
Osaic Holdings first reported a position in Gabelli Equity Trust in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Gabelli Equity Trust position peaked at $3.71M in Q2 2021.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.