PCG Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

PCG Wealth 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
2025 Q2	–	Sell	-11,920	Closed	-$65.7K	–	115
2025 Q1	$65.7K	Sell	11,920 -3,890	-25%	-$21.5K	0.02%	131
2024 Q4	$85.1K	Sell	15,810 -1,200	-7%	-$6.64K	0.03%	125
2024 Q3	$93.4K	Sell	17,010 -4,100	-19%	-$22.1K	0.04%	121
2024 Q2	$110K	Hold	21,110	–	–	0.05%	117
2024 Q1	$117K	Sell	21,110 -2,000	-9%	-$10.6K	0.06%	110
2023 Q4	$117K	Hold	23,110	–	–	0.07%	101
2023 Q3	$119K	Hold	23,110	–	–	0.08%	100
2023 Q2	$134K	Hold	23,110	–	–	0.08%	103
2023 Q1	$133K	Hold	23,110	–	–	0.08%	105
2022 Q4	$127K	Sell	23,110 -17,390	-43%	-$96.6K	0.08%	106
2022 Q3	$222K	Buy	40,500 +13,250	+49%	+$81.7K	0.08%	124
2022 Q2	$166K	Hold	27,250	–	–	0.12%	84
2022 Q1	$189K	Hold	27,250	–	–	0.12%	80
2021 Q4	$196K	Buy	+27,250	New	+$191K	0.14%	76

Other funds holding GAB

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCG Wealth Advisors's GAB Position: Q2 2025 in Review

PCG Wealth Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2025, closing a stake of 11,920 shares — an estimated $65.7K sold.

PCG Wealth Advisors first reported a position in GAB in Q4 2021 and held it in 14 quarters. The position peaked at $222K in Q3 2022. 193 funds tracked by Wall St. Rank hold GAB as of Q2 2025.

PCG Wealth Advisors reported no remaining Gabelli Equity Trust position as of Q2 2025 after selling out during the quarter.
PCG Wealth Advisors sold 11,920 Gabelli Equity Trust shares in Q2 2025, an estimated $65.7K.
PCG Wealth Advisors first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 14 quarters.
PCG Wealth Advisors's Gabelli Equity Trust position peaked at $222K in Q3 2022.
193 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2025.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.