Pekin Hardy Strauss’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156K | Hold |
27,879
| – | – | 0.02% | 453 |
|
|
2025
Q4 | $172K | Hold |
27,879
| – | – | 0.02% | 429 |
|
|
2025
Q3 | $170K | Hold |
27,879
| – | – | 0.02% | 388 |
|
|
2025
Q2 | $162K | Buy |
27,879
+651
| +2% | +$3.63K | 0.02% | 344 |
|
|
2025
Q1 | $150K | Hold |
27,228
| – | – | 0.02% | 342 |
|
|
2024
Q4 | $146K | Hold |
27,228
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $149K | Hold |
27,228
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $142K | Hold |
27,228
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $150K | Hold |
27,228
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $138K | Hold |
27,228
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $140K | Hold |
27,228
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $158K | Hold |
27,228
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $156K | Buy |
27,228
+3,500
| +15% | +$20K | 0.02% | 287 |
|
|
2022
Q4 | $130K | Sell |
23,728
-1,887
| -7% | -$10.5K | 0.02% | 292 |
|
|
2022
Q3 | $141K | Hold |
25,615
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $156K | Hold |
25,615
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $178K | Hold |
25,615
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $184K | Hold |
25,615
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $170K | Buy |
25,615
+672
| +3% | +$4.56K | 0.02% | 314 |
|
|
2021
Q2 | $172K | Sell |
24,943
-574
| -2% | -$4.02K | 0.02% | 310 |
|
|
2021
Q1 | $170K | Buy |
25,517
+1,023
| +4% | +$6.53K | 0.03% | 289 |
|
|
2020
Q4 | $150K | Hold |
24,494
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $122K | Hold |
24,494
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $120K | Hold |
24,494
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $104K | Buy |
24,494
+921
| +4% | +$5.07K | 0.02% | 182 |
|
|
2019
Q4 | $140K | Hold |
23,573
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $138K | Hold |
23,573
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $142K | Hold |
23,573
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $142K | Sell |
23,573
-921
| -4% | -$5.31K | 0.01% | 194 |
|
|
2018
Q4 | $122K | Hold |
24,494
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $155K | Hold |
24,494
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $150K | Sell |
24,494
-351
| -1% | -$2.14K | 0.03% | 182 |
|
|
2018
Q1 | $149K | Hold |
24,845
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $150K | Buy |
24,845
+1,097
| +5% | +$6.69K | 0.03% | 179 |
|
|
2017
Q3 | $150K | Hold |
23,748
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $142K | Hold |
23,748
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $137K | Buy |
23,748
+51
| +0.2% | +$289 | 0.03% | 170 |
|
|
2016
Q4 | $127K | Hold |
23,697
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $130K | Hold |
23,697
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $126K | Buy |
23,697
+5,156
| +28% | +$27.5K | 0.03% | 157 |
|
|
2016
Q1 | $98K | Hold |
18,541
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $95K | Hold |
18,541
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $94K | Hold |
18,541
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $113K | Hold |
18,541
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $117K | Buy |
18,541
+310
| +2% | +$1.95K | 0.02% | 148 |
|
|
2014
Q4 | $114K | Buy |
18,231
+2,062
| +13% | +$13.1K | 0.02% | 239 |
|
|
2014
Q3 | $100K | Sell |
16,169
-372
| -2% | -$2.58K | 0.02% | 137 |
|
|
2014
Q2 | $118K | Buy |
16,541
+2,163
| +15% | +$15.4K | 0.02% | 137 |
|
|
2014
Q1 | $105K | Hold |
14,378
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $106K | Buy |
14,378
+1,055
| +8% | +$7.14K | 0.02% | 125 |
|
|
2013
Q3 | $85K | Hold |
13,323
| – | – | 0.01% | 126 |
|
|
2013
Q2 | $84K | Buy |
+13,323
| New | +$84K | 0.01% | 130 |
|
Other funds holding GAB
PTC
GI
IFG
Pekin Hardy Strauss's GAB Position: Q1 2026 in Review
Pekin Hardy Strauss held its Gabelli Equity Trust (GAB) position steady in Q1 2026 at 27,879 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #453.
Pekin Hardy Strauss first reported a position in GAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $184K in Q4 2021. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.
- Pekin Hardy Strauss held 27,879 shares of Gabelli Equity Trust worth $156K as of Q1 2026.
- Pekin Hardy Strauss left its Gabelli Equity Trust share count unchanged in Q1 2026.
- Gabelli Equity Trust made up 0.02% of Pekin Hardy Strauss's portfolio in Q1 2026, its #453 holding.
- Pekin Hardy Strauss first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 52 quarters since.
- Pekin Hardy Strauss's Gabelli Equity Trust position peaked at $184K in Q4 2021.
- 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.